HDFC Hybrid Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

15.40700 ⇡ 0.57% As on 17-04-2026 (Fri)

15.31900 ⇡ 0.57% As on 16-04-2026 (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

17-04-2026 (Fri)

15.40700

NAV Diff is +0.088 from Previous Day

0.57% Up

16-04-2026 (Thu)

15.31900

NAV Diff is +0.009 from Previous Day

0.06% Up

15-04-2026 (Wed)

15.31000

NAV Diff is +0.215 from Previous Day

1.4% Up

13-04-2026 (Mon)

15.09500

NAV Diff is -0.09 from Previous Day

-0.6% Down

10-04-2026 (Fri)

15.18500

NAV Diff is +0.152 from Previous Day

1% Up

09-04-2026 (Thu)

15.03300

NAV Diff is -0.1 from Previous Day

-0.67% Down

08-04-2026 (Wed)

15.13300

NAV Diff is +0.441 from Previous Day

2.91% Up

07-04-2026 (Tue)

14.69200

NAV Diff is +0.065 from Previous Day

0.44% Up

06-04-2026 (Mon)

14.62700

NAV Diff is +0.107 from Previous Day

0.73% Up

02-04-2026 (Thu)

14.52000

NAV Diff is +0.01 from Previous Day

0.07% Up

01-04-2026 (Wed)

14.51000

NAV Diff is +0.178 from Previous Day

1.23% Up

31-03-2026 (Tue)

14.33200

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

14.33200

NAV Diff is -0.251 from Previous Day

-1.75% Down

27-03-2026 (Fri)

14.58300

NAV Diff is -0.495 from Previous Day

-3.39% Down

25-03-2026 (Wed)

15.07800

NAV Diff is +0.164 from Previous Day

1.09% Up

24-03-2026 (Tue)

14.91400

NAV Diff is +0.175 from Previous Day

1.17% Up

23-03-2026 (Mon)

14.73900

NAV Diff is -0.321 from Previous Day

-2.18% Down

20-03-2026 (Fri)

15.06000

NAV Diff is +0.011 from Previous Day

0.07% Up

19-03-2026 (Thu)

15.04900

NAV Diff is -0.345 from Previous Day

-2.29% Down

18-03-2026 (Wed)

15.39400

NAV Diff is +0.114 from Previous Day

0.74% Up

17-03-2026 (Tue)

15.28000

NAV Diff is +0.051 from Previous Day

0.33% Up

16-03-2026 (Mon)

15.22900

NAV Diff is +0.069 from Previous Day

0.45% Up

13-03-2026 (Fri)

15.16000

NAV Diff is -0.258 from Previous Day

-1.7% Down

12-03-2026 (Thu)

15.41800

NAV Diff is -0.109 from Previous Day

-0.71% Down

11-03-2026 (Wed)

15.52700

NAV Diff is -0.153 from Previous Day

-0.99% Down

10-03-2026 (Tue)

15.68000

NAV Diff is +0.152 from Previous Day

0.97% Up

09-03-2026 (Mon)

15.52800

NAV Diff is -0.253 from Previous Day

-1.63% Down

06-03-2026 (Fri)

15.78100

NAV Diff is -0.134 from Previous Day

-0.85% Down

05-03-2026 (Thu)

15.91500

NAV Diff is +0.094 from Previous Day

0.59% Up

04-03-2026 (Wed)

15.82100

No Difference

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