HDFC Hybrid Equity -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.47900 ⇣ -0.24% As on 17-06-2025 (Tue)

19.52600 ⇣ -0.24% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive 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

17-06-2025 (Tue)

19.47900

NAV Diff is -0.047 from Previous Day

-0.24% Down

16-06-2025 (Mon)

19.52600

NAV Diff is +0.127 from Previous Day

0.65% Up

13-06-2025 (Fri)

19.39900

NAV Diff is -0.117 from Previous Day

-0.6% Down

12-06-2025 (Thu)

19.51600

NAV Diff is -0.115 from Previous Day

-0.59% Down

11-06-2025 (Wed)

19.63100

NAV Diff is +0.005 from Previous Day

0.03% Up

10-06-2025 (Tue)

19.62600

NAV Diff is +0.002 from Previous Day

0.01% Up

09-06-2025 (Mon)

19.62400

NAV Diff is +0.054 from Previous Day

0.28% Up

06-06-2025 (Fri)

19.57000

NAV Diff is +0.066 from Previous Day

0.34% Up

05-06-2025 (Thu)

19.50400

NAV Diff is +0.077 from Previous Day

0.39% Up

04-06-2025 (Wed)

19.42700

NAV Diff is +0.043 from Previous Day

0.22% Up

03-06-2025 (Tue)

19.38400

NAV Diff is -0.057 from Previous Day

-0.29% Down

02-06-2025 (Mon)

19.44100

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2025 (Fri)

19.44000

NAV Diff is -0.021 from Previous Day

-0.11% Down

29-05-2025 (Thu)

19.46100

NAV Diff is +0.029 from Previous Day

0.15% Up

28-05-2025 (Wed)

19.43200

NAV Diff is +0.023 from Previous Day

0.12% Up

27-05-2025 (Tue)

19.40900

NAV Diff is -0.09 from Previous Day

-0.46% Down

26-05-2025 (Mon)

19.49900

NAV Diff is +0.066 from Previous Day

0.34% Up

23-05-2025 (Fri)

19.43300

NAV Diff is +0.115 from Previous Day

0.59% Up

22-05-2025 (Thu)

19.31800

NAV Diff is -0.094 from Previous Day

-0.49% Down

21-05-2025 (Wed)

19.41200

NAV Diff is +0.108 from Previous Day

0.56% Up

20-05-2025 (Tue)

19.30400

NAV Diff is -0.068 from Previous Day

-0.35% Down

19-05-2025 (Mon)

19.37200

NAV Diff is -0.008 from Previous Day

-0.04% Down

16-05-2025 (Fri)

19.38000

NAV Diff is +0.027 from Previous Day

0.14% Up

15-05-2025 (Thu)

19.35300

NAV Diff is +0.196 from Previous Day

1.01% Up

14-05-2025 (Wed)

19.15700

NAV Diff is +0.052 from Previous Day

0.27% Up

13-05-2025 (Tue)

19.10500

NAV Diff is -0.084 from Previous Day

-0.44% Down

12-05-2025 (Mon)

19.18900

NAV Diff is +0.461 from Previous Day

2.4% Up

09-05-2025 (Fri)

18.72800

NAV Diff is -0.129 from Previous Day

-0.69% Down

08-05-2025 (Thu)

18.85700

NAV Diff is -0.088 from Previous Day

-0.47% Down

07-05-2025 (Wed)

18.94500

No Difference

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