HDFC Hybrid Equity -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

128.12400 ⇣ -0.24% As on 17-06-2025 (Tue)

128.42900 ⇣ -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)

128.12400

NAV Diff is -0.305 from Previous Day

-0.24% Down

16-06-2025 (Mon)

128.42900

NAV Diff is +0.831 from Previous Day

0.65% Up

13-06-2025 (Fri)

127.59800

NAV Diff is -0.771 from Previous Day

-0.6% Down

12-06-2025 (Thu)

128.36900

NAV Diff is -0.753 from Previous Day

-0.59% Down

11-06-2025 (Wed)

129.12200

NAV Diff is +0.031 from Previous Day

0.02% Up

10-06-2025 (Tue)

129.09100

NAV Diff is +0.016 from Previous Day

0.01% Up

09-06-2025 (Mon)

129.07500

NAV Diff is +0.357 from Previous Day

0.28% Up

06-06-2025 (Fri)

128.71800

NAV Diff is +0.43 from Previous Day

0.33% Up

05-06-2025 (Thu)

128.28800

NAV Diff is +0.505 from Previous Day

0.39% Up

04-06-2025 (Wed)

127.78300

NAV Diff is +0.284 from Previous Day

0.22% Up

03-06-2025 (Tue)

127.49900

NAV Diff is -0.374 from Previous Day

-0.29% Down

02-06-2025 (Mon)

127.87300

NAV Diff is +0.009 from Previous Day

0.01% Up

30-05-2025 (Fri)

127.86400

NAV Diff is -0.14 from Previous Day

-0.11% Down

29-05-2025 (Thu)

128.00400

NAV Diff is +0.19 from Previous Day

0.15% Up

28-05-2025 (Wed)

127.81400

NAV Diff is +0.149 from Previous Day

0.12% Up

27-05-2025 (Tue)

127.66500

NAV Diff is -0.588 from Previous Day

-0.46% Down

26-05-2025 (Mon)

128.25300

NAV Diff is +0.434 from Previous Day

0.34% Up

23-05-2025 (Fri)

127.81900

NAV Diff is +0.756 from Previous Day

0.59% Up

22-05-2025 (Thu)

127.06300

NAV Diff is -0.618 from Previous Day

-0.49% Down

21-05-2025 (Wed)

127.68100

NAV Diff is +0.71 from Previous Day

0.56% Up

20-05-2025 (Tue)

126.97100

NAV Diff is -0.448 from Previous Day

-0.35% Down

19-05-2025 (Mon)

127.41900

NAV Diff is -0.052 from Previous Day

-0.04% Down

16-05-2025 (Fri)

127.47100

NAV Diff is +0.179 from Previous Day

0.14% Up

15-05-2025 (Thu)

127.29200

NAV Diff is +1.286 from Previous Day

1.01% Up

14-05-2025 (Wed)

126.00600

NAV Diff is +0.341 from Previous Day

0.27% Up

13-05-2025 (Tue)

125.66500

NAV Diff is -0.551 from Previous Day

-0.44% Down

12-05-2025 (Mon)

126.21600

NAV Diff is +3.033 from Previous Day

2.4% Up

09-05-2025 (Fri)

123.18300

NAV Diff is -0.851 from Previous Day

-0.69% Down

08-05-2025 (Thu)

124.03400

NAV Diff is -0.573 from Previous Day

-0.46% Down

07-05-2025 (Wed)

124.60700

No Difference

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