HDFC Hybrid Equity -Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.72600 ⇡ 0.03% As on 04-09-2026 (Fri)

17.72100 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

17.72600

NAV Diff is +0.005 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.72100

NAV Diff is +0.027 from Previous Day

0.15% Up

02-09-2026 (Wed)

17.69400

NAV Diff is -0.076 from Previous Day

-0.43% Down

01-09-2026 (Tue)

17.77000

NAV Diff is -0.032 from Previous Day

-0.18% Down

31-08-2026 (Mon)

17.80200

NAV Diff is -0.024 from Previous Day

-0.13% Down

28-08-2026 (Fri)

17.82600

NAV Diff is +0.03 from Previous Day

0.17% Up

27-08-2026 (Thu)

17.79600

NAV Diff is -0.056 from Previous Day

-0.31% Down

26-08-2026 (Wed)

17.85200

NAV Diff is +0.015 from Previous Day

0.08% Up

25-08-2026 (Tue)

17.83700

NAV Diff is +0.038 from Previous Day

0.21% Up

24-08-2026 (Mon)

17.79900

NAV Diff is -0.03 from Previous Day

-0.17% Down

21-08-2026 (Fri)

17.82900

NAV Diff is +0.009 from Previous Day

0.05% Up

20-08-2026 (Thu)

17.82000

NAV Diff is +0.057 from Previous Day

0.32% Up

19-08-2026 (Wed)

17.76300

NAV Diff is -0.036 from Previous Day

-0.2% Down

18-08-2026 (Tue)

17.79900

NAV Diff is -0.069 from Previous Day

-0.39% Down

17-08-2026 (Mon)

17.86800

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.87000

NAV Diff is -0.034 from Previous Day

-0.19% Down

13-08-2026 (Thu)

17.90400

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

17.90400

NAV Diff is -0.049 from Previous Day

-0.27% Down

11-08-2026 (Tue)

17.95300

NAV Diff is -0.021 from Previous Day

-0.12% Down

10-08-2026 (Mon)

17.97400

NAV Diff is +0.007 from Previous Day

0.04% Up

07-08-2026 (Fri)

17.96700

NAV Diff is -0.037 from Previous Day

-0.21% Down

06-08-2026 (Thu)

18.00400

NAV Diff is +0.028 from Previous Day

0.16% Up

05-08-2026 (Wed)

17.97600

NAV Diff is +0.016 from Previous Day

0.09% Up

04-08-2026 (Tue)

17.96000

NAV Diff is -0.095 from Previous Day

-0.53% Down

03-08-2026 (Mon)

18.05500

NAV Diff is +0.246 from Previous Day

1.36% Up

31-07-2026 (Fri)

17.80900

NAV Diff is +0.037 from Previous Day

0.21% Up

30-07-2026 (Thu)

17.77200

NAV Diff is +0.024 from Previous Day

0.14% Up

29-07-2026 (Wed)

17.74800

NAV Diff is +0.137 from Previous Day

0.77% Up

28-07-2026 (Tue)

17.61100

NAV Diff is -0.004 from Previous Day

-0.02% Down

27-07-2026 (Mon)

17.61500

No Difference

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