HDFC Hybrid Debt Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

14.06870 ⇡ 0.09% As on 18-09-2026 (Fri)

14.05650 ⇡ 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)

14.06870

NAV Diff is +0.0122 from Previous Day

0.09% Up

17-09-2026 (Thu)

14.05650

NAV Diff is +0.0116 from Previous Day

0.08% Up

16-09-2026 (Wed)

14.04490

NAV Diff is +0.0282 from Previous Day

0.2% Up

15-09-2026 (Tue)

14.01670

NAV Diff is -0.058 from Previous Day

-0.41% Down

11-09-2026 (Fri)

14.07470

NAV Diff is -0.0266 from Previous Day

-0.19% Down

10-09-2026 (Thu)

14.10130

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2026 (Wed)

14.09970

NAV Diff is -0.0284 from Previous Day

-0.2% Down

08-09-2026 (Tue)

14.12810

NAV Diff is -0.0212 from Previous Day

-0.15% Down

07-09-2026 (Mon)

14.14930

NAV Diff is -0.0025 from Previous Day

-0.02% Down

04-09-2026 (Fri)

14.15180

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.14750

NAV Diff is +0.018 from Previous Day

0.13% Up

02-09-2026 (Wed)

14.12950

NAV Diff is -0.0228 from Previous Day

-0.16% Down

01-09-2026 (Tue)

14.15230

NAV Diff is -0.0042 from Previous Day

-0.03% Down

31-08-2026 (Mon)

14.15650

NAV Diff is -0.0122 from Previous Day

-0.09% Down

28-08-2026 (Fri)

14.16870

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.17300

NAV Diff is -0.0251 from Previous Day

-0.18% Down

25-08-2026 (Tue)

14.19810

NAV Diff is +0.0095 from Previous Day

0.07% Up

24-08-2026 (Mon)

14.18860

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-08-2026 (Fri)

14.19160

NAV Diff is -0.0087 from Previous Day

-0.06% Down

20-08-2026 (Thu)

14.20030

NAV Diff is -0.0188 from Previous Day

-0.13% Down

19-08-2026 (Wed)

14.21910

NAV Diff is -0.0058 from Previous Day

-0.04% Down

18-08-2026 (Tue)

14.22490

NAV Diff is -0.029 from Previous Day

-0.2% Down

17-08-2026 (Mon)

14.25390

NAV Diff is -0.0331 from Previous Day

-0.23% Down

14-08-2026 (Fri)

14.28700

NAV Diff is -0.0021 from Previous Day

-0.01% Down

13-08-2026 (Thu)

14.28910

NAV Diff is +0.0107 from Previous Day

0.07% Up

12-08-2026 (Wed)

14.27840

NAV Diff is +0.0115 from Previous Day

0.08% Up

11-08-2026 (Tue)

14.26690

NAV Diff is -0.0195 from Previous Day

-0.14% Down

10-08-2026 (Mon)

14.28640

NAV Diff is +0.0072 from Previous Day

0.05% Up

07-08-2026 (Fri)

14.27920

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.27390

No Difference

-