HDFC Hybrid Equity -Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

122.63500 ⇡ 0.35% As on 17-09-2026 (Thu)

122.20700 ⇡ 0.35% As on 16-09-2026 (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

17-09-2026 (Thu)

122.63500

NAV Diff is +0.428 from Previous Day

0.35% Up

16-09-2026 (Wed)

122.20700

NAV Diff is +0.499 from Previous Day

0.41% Up

15-09-2026 (Tue)

121.70800

NAV Diff is -1.3 from Previous Day

-1.07% Down

11-09-2026 (Fri)

123.00800

NAV Diff is -0.342 from Previous Day

-0.28% Down

10-09-2026 (Thu)

123.35000

NAV Diff is +0.204 from Previous Day

0.17% Up

09-09-2026 (Wed)

123.14600

NAV Diff is -0.83 from Previous Day

-0.67% Down

08-09-2026 (Tue)

123.97600

NAV Diff is -0.523 from Previous Day

-0.42% Down

07-09-2026 (Mon)

124.49900

NAV Diff is -0.228 from Previous Day

-0.18% Down

04-09-2026 (Fri)

124.72700

NAV Diff is +0.038 from Previous Day

0.03% Up

03-09-2026 (Thu)

124.68900

NAV Diff is +0.188 from Previous Day

0.15% Up

02-09-2026 (Wed)

124.50100

NAV Diff is -0.537 from Previous Day

-0.43% Down

01-09-2026 (Tue)

125.03800

NAV Diff is -0.222 from Previous Day

-0.18% Down

31-08-2026 (Mon)

125.26000

NAV Diff is -0.171 from Previous Day

-0.14% Down

28-08-2026 (Fri)

125.43100

NAV Diff is +0.213 from Previous Day

0.17% Up

27-08-2026 (Thu)

125.21800

NAV Diff is -0.391 from Previous Day

-0.31% Down

26-08-2026 (Wed)

125.60900

NAV Diff is +0.104 from Previous Day

0.08% Up

25-08-2026 (Tue)

125.50500

NAV Diff is +0.266 from Previous Day

0.21% Up

24-08-2026 (Mon)

125.23900

NAV Diff is -0.213 from Previous Day

-0.17% Down

21-08-2026 (Fri)

125.45200

NAV Diff is +0.065 from Previous Day

0.05% Up

20-08-2026 (Thu)

125.38700

NAV Diff is +0.402 from Previous Day

0.32% Up

19-08-2026 (Wed)

124.98500

NAV Diff is -0.257 from Previous Day

-0.21% Down

18-08-2026 (Tue)

125.24200

NAV Diff is -0.483 from Previous Day

-0.39% Down

17-08-2026 (Mon)

125.72500

NAV Diff is -0.014 from Previous Day

-0.01% Down

14-08-2026 (Fri)

125.73900

NAV Diff is -0.237 from Previous Day

-0.19% Down

13-08-2026 (Thu)

125.97600

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

125.97600

NAV Diff is -0.345 from Previous Day

-0.27% Down

11-08-2026 (Tue)

126.32100

NAV Diff is -0.151 from Previous Day

-0.12% Down

10-08-2026 (Mon)

126.47200

NAV Diff is +0.052 from Previous Day

0.04% Up

07-08-2026 (Fri)

126.42000

NAV Diff is -0.262 from Previous Day

-0.21% Down

06-08-2026 (Thu)

126.68200

No Difference

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