HDFC Hybrid Equity -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.53500 ⇣ -0.76% As on 22-07-2026 (Wed)

17.66800 ⇣ -0.76% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

17.53500

NAV Diff is -0.133 from Previous Day

-0.76% Down

21-07-2026 (Tue)

17.66800

NAV Diff is -0.03 from Previous Day

-0.17% Down

20-07-2026 (Mon)

17.69800

NAV Diff is -0.072 from Previous Day

-0.41% Down

17-07-2026 (Fri)

17.77000

NAV Diff is +0.064 from Previous Day

0.36% Up

16-07-2026 (Thu)

17.70600

NAV Diff is +0.013 from Previous Day

0.07% Up

15-07-2026 (Wed)

17.69300

NAV Diff is +0.042 from Previous Day

0.24% Up

14-07-2026 (Tue)

17.65100

NAV Diff is -0.101 from Previous Day

-0.57% Down

13-07-2026 (Mon)

17.75200

NAV Diff is +0.021 from Previous Day

0.12% Up

10-07-2026 (Fri)

17.73100

NAV Diff is +0.162 from Previous Day

0.91% Up

09-07-2026 (Thu)

17.56900

NAV Diff is +0.048 from Previous Day

0.27% Up

08-07-2026 (Wed)

17.52100

NAV Diff is -0.288 from Previous Day

-1.64% Down

07-07-2026 (Tue)

17.80900

NAV Diff is -0.014 from Previous Day

-0.08% Down

06-07-2026 (Mon)

17.82300

NAV Diff is +0.049 from Previous Day

0.27% Up

03-07-2026 (Fri)

17.77400

NAV Diff is +0.049 from Previous Day

0.28% Up

02-07-2026 (Thu)

17.72500

NAV Diff is +0.121 from Previous Day

0.68% Up

01-07-2026 (Wed)

17.60400

NAV Diff is +0.082 from Previous Day

0.47% Up

30-06-2026 (Tue)

17.52200

NAV Diff is +0.007 from Previous Day

0.04% Up

29-06-2026 (Mon)

17.51500

NAV Diff is -0.371 from Previous Day

-2.12% Down

25-06-2026 (Thu)

17.88600

NAV Diff is +0.041 from Previous Day

0.23% Up

24-06-2026 (Wed)

17.84500

NAV Diff is +0.115 from Previous Day

0.64% Up

23-06-2026 (Tue)

17.73000

NAV Diff is -0.1 from Previous Day

-0.56% Down

22-06-2026 (Mon)

17.83000

NAV Diff is +0.086 from Previous Day

0.48% Up

19-06-2026 (Fri)

17.74400

NAV Diff is -0.023 from Previous Day

-0.13% Down

18-06-2026 (Thu)

17.76700

NAV Diff is +0.063 from Previous Day

0.35% Up

17-06-2026 (Wed)

17.70400

NAV Diff is +0.06 from Previous Day

0.34% Up

16-06-2026 (Tue)

17.64400

NAV Diff is +0.066 from Previous Day

0.37% Up

15-06-2026 (Mon)

17.57800

NAV Diff is +0.139 from Previous Day

0.79% Up

12-06-2026 (Fri)

17.43900

NAV Diff is +0.281 from Previous Day

1.61% Up

11-06-2026 (Thu)

17.15800

NAV Diff is -0.045 from Previous Day

-0.26% Down

10-06-2026 (Wed)

17.20300

No Difference

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