HDFC Hybrid Equity -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.73200 ⇣ -0.45% As on 21-10-2026 (Wed)

16.80700 ⇣ -0.45% As on 19-10-2026 (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

21-10-2026 (Wed)

16.73200

NAV Diff is -0.075 from Previous Day

-0.45% Down

19-10-2026 (Mon)

16.80700

NAV Diff is -0.152 from Previous Day

-0.9% Down

16-10-2026 (Fri)

16.95900

NAV Diff is +0.035 from Previous Day

0.21% Up

15-10-2026 (Thu)

16.92400

NAV Diff is +0.163 from Previous Day

0.96% Up

14-10-2026 (Wed)

16.76100

NAV Diff is -0.041 from Previous Day

-0.24% Down

13-10-2026 (Tue)

16.80200

NAV Diff is +0.123 from Previous Day

0.73% Up

12-10-2026 (Mon)

16.67900

NAV Diff is -0.07 from Previous Day

-0.42% Down

09-10-2026 (Fri)

16.74900

NAV Diff is +0.131 from Previous Day

0.78% Up

08-10-2026 (Thu)

16.61800

NAV Diff is -0.215 from Previous Day

-1.29% Down

07-10-2026 (Wed)

16.83300

NAV Diff is -0.066 from Previous Day

-0.39% Down

06-10-2026 (Tue)

16.89900

NAV Diff is +0.148 from Previous Day

0.88% Up

05-10-2026 (Mon)

16.75100

NAV Diff is +0.037 from Previous Day

0.22% Up

01-10-2026 (Thu)

16.71400

NAV Diff is -0.091 from Previous Day

-0.54% Down

30-09-2026 (Wed)

16.80500

NAV Diff is -0.03 from Previous Day

-0.18% Down

29-09-2026 (Tue)

16.83500

NAV Diff is -0.066 from Previous Day

-0.39% Down

28-09-2026 (Mon)

16.90100

NAV Diff is -0.445 from Previous Day

-2.63% Down

25-09-2026 (Fri)

17.34600

NAV Diff is +0.024 from Previous Day

0.14% Up

24-09-2026 (Thu)

17.32200

NAV Diff is -0.199 from Previous Day

-1.15% Down

23-09-2026 (Wed)

17.52100

NAV Diff is +0.058 from Previous Day

0.33% Up

22-09-2026 (Tue)

17.46300

NAV Diff is -0.051 from Previous Day

-0.29% Down

21-09-2026 (Mon)

17.51400

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2026 (Fri)

17.51200

NAV Diff is +0.083 from Previous Day

0.47% Up

17-09-2026 (Thu)

17.42900

NAV Diff is +0.061 from Previous Day

0.35% Up

16-09-2026 (Wed)

17.36800

NAV Diff is +0.071 from Previous Day

0.41% Up

15-09-2026 (Tue)

17.29700

NAV Diff is -0.185 from Previous Day

-1.07% Down

11-09-2026 (Fri)

17.48200

NAV Diff is -0.049 from Previous Day

-0.28% Down

10-09-2026 (Thu)

17.53100

NAV Diff is +0.029 from Previous Day

0.17% Up

09-09-2026 (Wed)

17.50200

NAV Diff is -0.118 from Previous Day

-0.67% Down

08-09-2026 (Tue)

17.62000

NAV Diff is -0.074 from Previous Day

-0.42% Down

07-09-2026 (Mon)

17.69400

No Difference

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