HDFC Hybrid Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

13.17640 ⇡ 0.09% As on 18-09-2026 (Fri)

13.16500 ⇡ 0.09% As on 17-09-2026 (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

18-09-2026 (Fri)

13.17640

NAV Diff is +0.0114 from Previous Day

0.09% Up

17-09-2026 (Thu)

13.16500

NAV Diff is +0.0109 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.15410

NAV Diff is +0.0263 from Previous Day

0.2% Up

15-09-2026 (Tue)

13.12780

NAV Diff is -0.0543 from Previous Day

-0.41% Down

11-09-2026 (Fri)

13.18210

NAV Diff is -0.0249 from Previous Day

-0.19% Down

10-09-2026 (Thu)

13.20700

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2026 (Wed)

13.20550

NAV Diff is -0.0266 from Previous Day

-0.2% Down

08-09-2026 (Tue)

13.23210

NAV Diff is -0.0199 from Previous Day

-0.15% Down

07-09-2026 (Mon)

13.25200

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-09-2026 (Fri)

13.25430

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

13.25030

NAV Diff is +0.0169 from Previous Day

0.13% Up

02-09-2026 (Wed)

13.23340

NAV Diff is -0.0213 from Previous Day

-0.16% Down

01-09-2026 (Tue)

13.25470

NAV Diff is -0.004 from Previous Day

-0.03% Down

31-08-2026 (Mon)

13.25870

NAV Diff is -0.0114 from Previous Day

-0.09% Down

28-08-2026 (Fri)

13.27010

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.27410

NAV Diff is -0.1236 from Previous Day

-0.93% Down

25-08-2026 (Tue)

13.39770

NAV Diff is +0.0089 from Previous Day

0.07% Up

24-08-2026 (Mon)

13.38880

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-08-2026 (Fri)

13.39150

NAV Diff is -0.0083 from Previous Day

-0.06% Down

20-08-2026 (Thu)

13.39980

NAV Diff is -0.0177 from Previous Day

-0.13% Down

19-08-2026 (Wed)

13.41750

NAV Diff is -0.0055 from Previous Day

-0.04% Down

18-08-2026 (Tue)

13.42300

NAV Diff is -0.0273 from Previous Day

-0.2% Down

17-08-2026 (Mon)

13.45030

NAV Diff is -0.0313 from Previous Day

-0.23% Down

14-08-2026 (Fri)

13.48160

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-08-2026 (Thu)

13.48350

NAV Diff is +0.0101 from Previous Day

0.07% Up

12-08-2026 (Wed)

13.47340

NAV Diff is +0.0107 from Previous Day

0.08% Up

11-08-2026 (Tue)

13.46270

NAV Diff is -0.0184 from Previous Day

-0.14% Down

10-08-2026 (Mon)

13.48110

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-08-2026 (Fri)

13.47430

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.46920

No Difference

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