HDFC Hybrid Equity -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

123.03000 ⇣ -0.88% As on 23-04-2026 (Thu)

124.10800 ⇣ -0.88% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

123.03000

NAV Diff is -1.078 from Previous Day

-0.88% Down

22-04-2026 (Wed)

124.10800

NAV Diff is -0.596 from Previous Day

-0.48% Down

21-04-2026 (Tue)

124.70400

NAV Diff is +0.806 from Previous Day

0.65% Up

20-04-2026 (Mon)

123.89800

NAV Diff is -0.117 from Previous Day

-0.09% Down

17-04-2026 (Fri)

124.01500

NAV Diff is +0.705 from Previous Day

0.57% Up

16-04-2026 (Thu)

123.31000

NAV Diff is +0.081 from Previous Day

0.07% Up

15-04-2026 (Wed)

123.22900

NAV Diff is +1.732 from Previous Day

1.41% Up

13-04-2026 (Mon)

121.49700

NAV Diff is -0.721 from Previous Day

-0.59% Down

10-04-2026 (Fri)

122.21800

NAV Diff is +1.228 from Previous Day

1% Up

09-04-2026 (Thu)

120.99000

NAV Diff is -0.803 from Previous Day

-0.66% Down

08-04-2026 (Wed)

121.79300

NAV Diff is +3.548 from Previous Day

2.91% Up

07-04-2026 (Tue)

118.24500

NAV Diff is +0.531 from Previous Day

0.45% Up

06-04-2026 (Mon)

117.71400

NAV Diff is +0.864 from Previous Day

0.73% Up

02-04-2026 (Thu)

116.85000

NAV Diff is +0.083 from Previous Day

0.07% Up

01-04-2026 (Wed)

116.76700

NAV Diff is +1.435 from Previous Day

1.23% Up

31-03-2026 (Tue)

115.33200

NAV Diff is +0.004 from Previous Day

0% Down

30-03-2026 (Mon)

115.32800

NAV Diff is -2.012 from Previous Day

-1.74% Down

27-03-2026 (Fri)

117.34000

NAV Diff is -1.967 from Previous Day

-1.68% Down

25-03-2026 (Wed)

119.30700

NAV Diff is +1.302 from Previous Day

1.09% Up

24-03-2026 (Tue)

118.00500

NAV Diff is +1.382 from Previous Day

1.17% Up

23-03-2026 (Mon)

116.62300

NAV Diff is -2.53 from Previous Day

-2.17% Down

20-03-2026 (Fri)

119.15300

NAV Diff is +0.089 from Previous Day

0.07% Up

19-03-2026 (Thu)

119.06400

NAV Diff is -2.728 from Previous Day

-2.29% Down

18-03-2026 (Wed)

121.79200

NAV Diff is +0.899 from Previous Day

0.74% Up

17-03-2026 (Tue)

120.89300

NAV Diff is +0.409 from Previous Day

0.34% Up

16-03-2026 (Mon)

120.48400

NAV Diff is +0.549 from Previous Day

0.46% Up

13-03-2026 (Fri)

119.93500

NAV Diff is -2.035 from Previous Day

-1.7% Down

12-03-2026 (Thu)

121.97000

NAV Diff is -0.861 from Previous Day

-0.71% Down

11-03-2026 (Wed)

122.83100

NAV Diff is -1.206 from Previous Day

-0.98% Down

10-03-2026 (Tue)

124.03700

No Difference

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