HDFC Hybrid Equity Fund-Dividend NAV History

Basic Info:

NAV Value:

14.50600 ⇡ 1.23% As on 02-11-2026 (Mon)

14.32800 ⇡ 1.23% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

14.50600

NAV Diff is +0.178 from Previous Day

1.23% Up

30-10-2026 (Fri)

14.32800

NAV Diff is +0.007 from Previous Day

0.05% Up

29-10-2026 (Thu)

14.32100

NAV Diff is +0.106 from Previous Day

0.74% Up

28-10-2026 (Wed)

14.21500

NAV Diff is -0.023 from Previous Day

-0.16% Down

27-10-2026 (Tue)

14.23800

NAV Diff is +0.045 from Previous Day

0.32% Up

26-10-2026 (Mon)

14.19300

NAV Diff is +0.052 from Previous Day

0.37% Up

23-10-2026 (Fri)

14.14100

NAV Diff is -0.101 from Previous Day

-0.71% Down

22-10-2026 (Thu)

14.24200

NAV Diff is -0.068 from Previous Day

-0.48% Down

21-10-2026 (Wed)

14.31000

NAV Diff is -0.064 from Previous Day

-0.45% Down

19-10-2026 (Mon)

14.37400

NAV Diff is -0.131 from Previous Day

-0.91% Down

16-10-2026 (Fri)

14.50500

NAV Diff is +0.03 from Previous Day

0.21% Up

15-10-2026 (Thu)

14.47500

NAV Diff is +0.138 from Previous Day

0.95% Up

14-10-2026 (Wed)

14.33700

NAV Diff is -0.035 from Previous Day

-0.24% Down

13-10-2026 (Tue)

14.37200

NAV Diff is +0.105 from Previous Day

0.73% Up

12-10-2026 (Mon)

14.26700

NAV Diff is -0.06 from Previous Day

-0.42% Down

09-10-2026 (Fri)

14.32700

NAV Diff is +0.112 from Previous Day

0.78% Up

08-10-2026 (Thu)

14.21500

NAV Diff is -0.184 from Previous Day

-1.29% Down

07-10-2026 (Wed)

14.39900

NAV Diff is -0.057 from Previous Day

-0.4% Down

06-10-2026 (Tue)

14.45600

NAV Diff is +0.127 from Previous Day

0.88% Up

05-10-2026 (Mon)

14.32900

NAV Diff is +0.03 from Previous Day

0.21% Up

01-10-2026 (Thu)

14.29900

NAV Diff is -0.078 from Previous Day

-0.55% Down

30-09-2026 (Wed)

14.37700

NAV Diff is -0.026 from Previous Day

-0.18% Down

29-09-2026 (Tue)

14.40300

NAV Diff is -0.056 from Previous Day

-0.39% Down

28-09-2026 (Mon)

14.45900

NAV Diff is -0.418 from Previous Day

-2.89% Down

25-09-2026 (Fri)

14.87700

NAV Diff is +0.02 from Previous Day

0.13% Up

24-09-2026 (Thu)

14.85700

NAV Diff is -0.17 from Previous Day

-1.14% Down

23-09-2026 (Wed)

15.02700

NAV Diff is +0.048 from Previous Day

0.32% Up

22-09-2026 (Tue)

14.97900

NAV Diff is -0.044 from Previous Day

-0.29% Down

21-09-2026 (Mon)

15.02300

NAV Diff is +0.002 from Previous Day

0.01% Up

18-09-2026 (Fri)

15.02100

No Difference

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