HDFC Hybrid Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

14.26830 ⇣ -0.18% As on 01-08-2025 (Fri)

14.29460 ⇣ -0.18% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

14.26830

NAV Diff is -0.0263 from Previous Day

-0.18% Down

31-07-2025 (Thu)

14.29460

NAV Diff is -0.0146 from Previous Day

-0.1% Down

30-07-2025 (Wed)

14.30920

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-07-2025 (Tue)

14.30490

NAV Diff is +0.0108 from Previous Day

0.08% Up

28-07-2025 (Mon)

14.29410

NAV Diff is -0.1254 from Previous Day

-0.88% Down

25-07-2025 (Fri)

14.41950

NAV Diff is -0.037 from Previous Day

-0.26% Down

24-07-2025 (Thu)

14.45650

NAV Diff is -0.0191 from Previous Day

-0.13% Down

23-07-2025 (Wed)

14.47560

NAV Diff is +0.0219 from Previous Day

0.15% Up

22-07-2025 (Tue)

14.45370

NAV Diff is -0.0102 from Previous Day

-0.07% Down

21-07-2025 (Mon)

14.46390

NAV Diff is +0.0164 from Previous Day

0.11% Up

18-07-2025 (Fri)

14.44750

NAV Diff is -0.005 from Previous Day

-0.03% Down

17-07-2025 (Thu)

14.45250

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-07-2025 (Wed)

14.45440

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-07-2025 (Tue)

14.45150

NAV Diff is +0.0137 from Previous Day

0.09% Up

14-07-2025 (Mon)

14.43780

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-07-2025 (Fri)

14.43400

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-07-2025 (Thu)

14.43780

NAV Diff is -0.019 from Previous Day

-0.13% Down

09-07-2025 (Wed)

14.45680

NAV Diff is -0.0113 from Previous Day

-0.08% Down

08-07-2025 (Tue)

14.46810

NAV Diff is +0.0073 from Previous Day

0.05% Up

07-07-2025 (Mon)

14.46080

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2025 (Fri)

14.45810

NAV Diff is +0.0177 from Previous Day

0.12% Up

03-07-2025 (Thu)

14.44040

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-07-2025 (Wed)

14.44230

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-07-2025 (Tue)

14.43950

NAV Diff is +0.0109 from Previous Day

0.08% Up

30-06-2025 (Mon)

14.42860

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-06-2025 (Fri)

14.43290

NAV Diff is +0.009 from Previous Day

0.06% Up

26-06-2025 (Thu)

14.42390

NAV Diff is -0.0702 from Previous Day

-0.49% Down

25-06-2025 (Wed)

14.49410

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-06-2025 (Tue)

14.49250

NAV Diff is +0.0259 from Previous Day

0.18% Up

23-06-2025 (Mon)

14.46660

No Difference

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