HDFC Hybrid Equity -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.23800 ⇣ -0.03% As on 05-06-2026 (Fri)

17.24300 ⇣ -0.03% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

17.23800

NAV Diff is -0.005 from Previous Day

-0.03% Down

04-06-2026 (Thu)

17.24300

NAV Diff is +0.032 from Previous Day

0.19% Up

03-06-2026 (Wed)

17.21100

NAV Diff is -0.015 from Previous Day

-0.09% Down

02-06-2026 (Tue)

17.22600

NAV Diff is +0.037 from Previous Day

0.21% Up

01-06-2026 (Mon)

17.18900

NAV Diff is -0.096 from Previous Day

-0.56% Down

29-05-2026 (Fri)

17.28500

NAV Diff is -0.142 from Previous Day

-0.82% Down

27-05-2026 (Wed)

17.42700

NAV Diff is -0.002 from Previous Day

-0.01% Down

26-05-2026 (Tue)

17.42900

NAV Diff is -0.047 from Previous Day

-0.27% Down

25-05-2026 (Mon)

17.47600

NAV Diff is +0.164 from Previous Day

0.94% Up

22-05-2026 (Fri)

17.31200

NAV Diff is +0.031 from Previous Day

0.18% Up

21-05-2026 (Thu)

17.28100

NAV Diff is +0.014 from Previous Day

0.08% Up

20-05-2026 (Wed)

17.26700

NAV Diff is +0.033 from Previous Day

0.19% Up

19-05-2026 (Tue)

17.23400

NAV Diff is +0.032 from Previous Day

0.19% Up

18-05-2026 (Mon)

17.20200

NAV Diff is -0.098 from Previous Day

-0.57% Down

15-05-2026 (Fri)

17.30000

NAV Diff is -0.03 from Previous Day

-0.17% Down

14-05-2026 (Thu)

17.33000

NAV Diff is +0.091 from Previous Day

0.53% Up

13-05-2026 (Wed)

17.23900

NAV Diff is +0.01 from Previous Day

0.06% Up

12-05-2026 (Tue)

17.22900

NAV Diff is -0.245 from Previous Day

-1.42% Down

11-05-2026 (Mon)

17.47400

NAV Diff is -0.163 from Previous Day

-0.93% Down

08-05-2026 (Fri)

17.63700

NAV Diff is -0.079 from Previous Day

-0.45% Down

07-05-2026 (Thu)

17.71600

NAV Diff is +0.023 from Previous Day

0.13% Up

06-05-2026 (Wed)

17.69300

NAV Diff is +0.194 from Previous Day

1.1% Up

05-05-2026 (Tue)

17.49900

NAV Diff is -0.061 from Previous Day

-0.35% Down

04-05-2026 (Mon)

17.56000

NAV Diff is +0.065 from Previous Day

0.37% Up

30-04-2026 (Thu)

17.49500

NAV Diff is -0.095 from Previous Day

-0.54% Down

29-04-2026 (Wed)

17.59000

NAV Diff is +0.033 from Previous Day

0.19% Up

28-04-2026 (Tue)

17.55700

NAV Diff is -0.107 from Previous Day

-0.61% Down

27-04-2026 (Mon)

17.66400

NAV Diff is +0.111 from Previous Day

0.63% Up

24-04-2026 (Fri)

17.55300

NAV Diff is -0.18 from Previous Day

-1.03% Down

23-04-2026 (Thu)

17.73300

No Difference

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