HDFC Hybrid Debt Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

14.73440 ⇣ -2.23% As on 26-09-2025 (Fri)

15.06240 ⇣ -2.23% As on 25-09-2025 (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

26-09-2025 (Fri)

14.73440

NAV Diff is -0.328 from Previous Day

-2.23% Down

25-09-2025 (Thu)

15.06240

NAV Diff is -0.012 from Previous Day

-0.08% Down

24-09-2025 (Wed)

15.07440

NAV Diff is -0.0158 from Previous Day

-0.1% Down

23-09-2025 (Tue)

15.09020

NAV Diff is +0.009 from Previous Day

0.06% Up

22-09-2025 (Mon)

15.08120

NAV Diff is -0.0133 from Previous Day

-0.09% Down

19-09-2025 (Fri)

15.09450

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-09-2025 (Thu)

15.09770

NAV Diff is +0.0052 from Previous Day

0.03% Up

17-09-2025 (Wed)

15.09250

NAV Diff is +0.0286 from Previous Day

0.19% Up

16-09-2025 (Tue)

15.06390

NAV Diff is +0.022 from Previous Day

0.15% Up

15-09-2025 (Mon)

15.04190

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2025 (Fri)

15.04060

NAV Diff is +0.0228 from Previous Day

0.15% Up

11-09-2025 (Thu)

15.01780

NAV Diff is +0.0082 from Previous Day

0.05% Up

10-09-2025 (Wed)

15.00960

NAV Diff is +0.0142 from Previous Day

0.09% Up

09-09-2025 (Tue)

14.99540

NAV Diff is +0.0109 from Previous Day

0.07% Up

05-09-2025 (Fri)

14.98450

NAV Diff is +0.0231 from Previous Day

0.15% Up

04-09-2025 (Thu)

14.96140

NAV Diff is +0.0205 from Previous Day

0.14% Up

03-09-2025 (Wed)

14.94090

NAV Diff is +0.0346 from Previous Day

0.23% Up

02-09-2025 (Tue)

14.90630

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2025 (Mon)

14.90500

NAV Diff is +0.0188 from Previous Day

0.13% Up

29-08-2025 (Fri)

14.88620

NAV Diff is -0.0298 from Previous Day

-0.2% Down

28-08-2025 (Thu)

14.91600

NAV Diff is +0.0062 from Previous Day

0.04% Up

26-08-2025 (Tue)

14.90980

NAV Diff is -0.0665 from Previous Day

-0.45% Down

25-08-2025 (Mon)

14.97630

NAV Diff is -0.0074 from Previous Day

-0.05% Down

22-08-2025 (Fri)

14.98370

NAV Diff is -0.0277 from Previous Day

-0.18% Down

21-08-2025 (Thu)

15.01140

NAV Diff is -0.0005 from Previous Day

-0% Down

20-08-2025 (Wed)

15.01190

NAV Diff is +0.0201 from Previous Day

0.13% Up

19-08-2025 (Tue)

14.99180

NAV Diff is -0.0067 from Previous Day

-0.04% Down

18-08-2025 (Mon)

14.99850

NAV Diff is -0.016 from Previous Day

-0.11% Down

14-08-2025 (Thu)

15.01450

NAV Diff is +0.0349 from Previous Day

0.23% Up

13-08-2025 (Wed)

14.97960

No Difference

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