HDFC Hybrid Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

16.37400 ⇣ -2.16% As on 26-09-2025 (Fri)

16.72700 ⇣ -2.16% As on 25-09-2025 (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

26-09-2025 (Fri)

16.37400

NAV Diff is -0.353 from Previous Day

-2.16% Down

25-09-2025 (Thu)

16.72700

NAV Diff is -0.058 from Previous Day

-0.35% Down

24-09-2025 (Wed)

16.78500

NAV Diff is -0.058 from Previous Day

-0.35% Down

23-09-2025 (Tue)

16.84300

NAV Diff is -0.011 from Previous Day

-0.07% Down

22-09-2025 (Mon)

16.85400

NAV Diff is -0.091 from Previous Day

-0.54% Down

19-09-2025 (Fri)

16.94500

NAV Diff is -0.01 from Previous Day

-0.06% Down

18-09-2025 (Thu)

16.95500

NAV Diff is +0.031 from Previous Day

0.18% Up

17-09-2025 (Wed)

16.92400

NAV Diff is +0.049 from Previous Day

0.29% Up

16-09-2025 (Tue)

16.87500

NAV Diff is +0.113 from Previous Day

0.67% Up

15-09-2025 (Mon)

16.76200

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-09-2025 (Fri)

16.76400

NAV Diff is +0.034 from Previous Day

0.2% Up

11-09-2025 (Thu)

16.73000

NAV Diff is +0.008 from Previous Day

0.05% Up

10-09-2025 (Wed)

16.72200

NAV Diff is +0.065 from Previous Day

0.39% Up

09-09-2025 (Tue)

16.65700

NAV Diff is +0.044 from Previous Day

0.26% Up

08-09-2025 (Mon)

16.61300

NAV Diff is +0.008 from Previous Day

0.05% Up

05-09-2025 (Fri)

16.60500

NAV Diff is +0.002 from Previous Day

0.01% Up

04-09-2025 (Thu)

16.60300

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2025 (Wed)

16.60200

NAV Diff is +0.03 from Previous Day

0.18% Up

02-09-2025 (Tue)

16.57200

NAV Diff is +0.003 from Previous Day

0.02% Up

01-09-2025 (Mon)

16.56900

NAV Diff is +0.073 from Previous Day

0.44% Up

29-08-2025 (Fri)

16.49600

NAV Diff is -0.033 from Previous Day

-0.2% Down

28-08-2025 (Thu)

16.52900

NAV Diff is -0.078 from Previous Day

-0.47% Down

26-08-2025 (Tue)

16.60700

NAV Diff is -0.127 from Previous Day

-0.76% Down

25-08-2025 (Mon)

16.73400

NAV Diff is +0.029 from Previous Day

0.17% Up

22-08-2025 (Fri)

16.70500

NAV Diff is -0.081 from Previous Day

-0.48% Down

21-08-2025 (Thu)

16.78600

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2025 (Wed)

16.78500

NAV Diff is +0.023 from Previous Day

0.14% Up

19-08-2025 (Tue)

16.76200

NAV Diff is +0.065 from Previous Day

0.39% Up

18-08-2025 (Mon)

16.69700

NAV Diff is +0.088 from Previous Day

0.53% Up

14-08-2025 (Thu)

16.60900

No Difference

-