HDFC Hybrid Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

16.55900 ⇡ 0.02% As on 29-04-2025 (Tue)

16.55500 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

16.55900

NAV Diff is +0.004 from Previous Day

0.02% Up

28-04-2025 (Mon)

16.55500

NAV Diff is +0.138 from Previous Day

0.83% Up

25-04-2025 (Fri)

16.41700

NAV Diff is -0.118 from Previous Day

-0.72% Down

24-04-2025 (Thu)

16.53500

NAV Diff is -0.035 from Previous Day

-0.21% Down

23-04-2025 (Wed)

16.57000

NAV Diff is +0.066 from Previous Day

0.4% Up

22-04-2025 (Tue)

16.50400

NAV Diff is +0.042 from Previous Day

0.25% Up

21-04-2025 (Mon)

16.46200

NAV Diff is +0.142 from Previous Day

0.86% Up

17-04-2025 (Thu)

16.32000

NAV Diff is +0.188 from Previous Day

1.15% Up

16-04-2025 (Wed)

16.13200

NAV Diff is +0.089 from Previous Day

0.55% Up

15-04-2025 (Tue)

16.04300

NAV Diff is +0.243 from Previous Day

1.51% Up

11-04-2025 (Fri)

15.80000

NAV Diff is +0.197 from Previous Day

1.25% Up

09-04-2025 (Wed)

15.60300

NAV Diff is -0.046 from Previous Day

-0.29% Down

08-04-2025 (Tue)

15.64900

NAV Diff is +0.165 from Previous Day

1.05% Up

07-04-2025 (Mon)

15.48400

NAV Diff is -0.331 from Previous Day

-2.14% Down

04-04-2025 (Fri)

15.81500

NAV Diff is -0.153 from Previous Day

-0.97% Down

03-04-2025 (Thu)

15.96800

NAV Diff is -0.034 from Previous Day

-0.21% Down

02-04-2025 (Wed)

16.00200

NAV Diff is +0.092 from Previous Day

0.57% Up

01-04-2025 (Tue)

15.91000

NAV Diff is -0.15 from Previous Day

-0.94% Down

31-03-2025 (Mon)

16.06000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

16.06000

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2025 (Thu)

16.05700

NAV Diff is +0.079 from Previous Day

0.49% Up

26-03-2025 (Wed)

15.97800

NAV Diff is -0.375 from Previous Day

-2.35% Down

25-03-2025 (Tue)

16.35300

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2025 (Mon)

16.35000

NAV Diff is +0.125 from Previous Day

0.76% Up

21-03-2025 (Fri)

16.22500

NAV Diff is +0.149 from Previous Day

0.92% Up

20-03-2025 (Thu)

16.07600

NAV Diff is +0.159 from Previous Day

0.99% Up

19-03-2025 (Wed)

15.91700

NAV Diff is +0.076 from Previous Day

0.48% Up

18-03-2025 (Tue)

15.84100

NAV Diff is +0.163 from Previous Day

1.03% Up

17-03-2025 (Mon)

15.67800

NAV Diff is +0.037 from Previous Day

0.24% Up

13-03-2025 (Thu)

15.64100

No Difference

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