HDFC Hybrid Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

14.95000 ⇡ 0.35% As on 17-09-2026 (Thu)

14.89800 ⇡ 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)

14.95000

NAV Diff is +0.052 from Previous Day

0.35% Up

16-09-2026 (Wed)

14.89800

NAV Diff is +0.06 from Previous Day

0.4% Up

15-09-2026 (Tue)

14.83800

NAV Diff is -0.159 from Previous Day

-1.07% Down

11-09-2026 (Fri)

14.99700

NAV Diff is -0.042 from Previous Day

-0.28% Down

10-09-2026 (Thu)

15.03900

NAV Diff is +0.024 from Previous Day

0.16% Up

09-09-2026 (Wed)

15.01500

NAV Diff is -0.101 from Previous Day

-0.67% Down

08-09-2026 (Tue)

15.11600

NAV Diff is -0.064 from Previous Day

-0.42% Down

07-09-2026 (Mon)

15.18000

NAV Diff is -0.029 from Previous Day

-0.19% Down

04-09-2026 (Fri)

15.20900

NAV Diff is +0.005 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.20400

NAV Diff is +0.022 from Previous Day

0.14% Up

02-09-2026 (Wed)

15.18200

NAV Diff is -0.065 from Previous Day

-0.43% Down

01-09-2026 (Tue)

15.24700

NAV Diff is -0.028 from Previous Day

-0.18% Down

31-08-2026 (Mon)

15.27500

NAV Diff is -0.021 from Previous Day

-0.14% Down

28-08-2026 (Fri)

15.29600

NAV Diff is +0.026 from Previous Day

0.17% Up

27-08-2026 (Thu)

15.27000

NAV Diff is -0.048 from Previous Day

-0.31% Down

26-08-2026 (Wed)

15.31800

NAV Diff is +0.012 from Previous Day

0.08% Up

25-08-2026 (Tue)

15.30600

NAV Diff is +0.032 from Previous Day

0.21% Up

24-08-2026 (Mon)

15.27400

NAV Diff is -0.026 from Previous Day

-0.17% Down

21-08-2026 (Fri)

15.30000

NAV Diff is +0.007 from Previous Day

0.05% Up

20-08-2026 (Thu)

15.29300

NAV Diff is +0.049 from Previous Day

0.32% Up

19-08-2026 (Wed)

15.24400

NAV Diff is -0.032 from Previous Day

-0.21% Down

18-08-2026 (Tue)

15.27600

NAV Diff is -0.059 from Previous Day

-0.39% Down

17-08-2026 (Mon)

15.33500

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-08-2026 (Fri)

15.33700

NAV Diff is -0.029 from Previous Day

-0.19% Down

13-08-2026 (Thu)

15.36600

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-08-2026 (Wed)

15.36700

NAV Diff is -0.042 from Previous Day

-0.27% Down

11-08-2026 (Tue)

15.40900

NAV Diff is -0.019 from Previous Day

-0.12% Down

10-08-2026 (Mon)

15.42800

NAV Diff is +0.006 from Previous Day

0.04% Up

07-08-2026 (Fri)

15.42200

NAV Diff is -0.032 from Previous Day

-0.21% Down

06-08-2026 (Thu)

15.45400

No Difference

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