HDFC Hybrid Equity Fund-Growth NAV History

Basic Info:

NAV Value:

112.28700 ⇡ 0.35% As on 17-09-2026 (Thu)

111.89600 ⇡ 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)

112.28700

NAV Diff is +0.391 from Previous Day

0.35% Up

16-09-2026 (Wed)

111.89600

NAV Diff is +0.455 from Previous Day

0.41% Up

15-09-2026 (Tue)

111.44100

NAV Diff is -1.198 from Previous Day

-1.08% Down

11-09-2026 (Fri)

112.63900

NAV Diff is -0.314 from Previous Day

-0.28% Down

10-09-2026 (Thu)

112.95300

NAV Diff is +0.184 from Previous Day

0.16% Up

09-09-2026 (Wed)

112.76900

NAV Diff is -0.762 from Previous Day

-0.68% Down

08-09-2026 (Tue)

113.53100

NAV Diff is -0.48 from Previous Day

-0.42% Down

07-09-2026 (Mon)

114.01100

NAV Diff is -0.215 from Previous Day

-0.19% Down

04-09-2026 (Fri)

114.22600

NAV Diff is +0.033 from Previous Day

0.03% Up

03-09-2026 (Thu)

114.19300

NAV Diff is +0.17 from Previous Day

0.15% Up

02-09-2026 (Wed)

114.02300

NAV Diff is -0.493 from Previous Day

-0.43% Down

01-09-2026 (Tue)

114.51600

NAV Diff is -0.206 from Previous Day

-0.18% Down

31-08-2026 (Mon)

114.72200

NAV Diff is -0.162 from Previous Day

-0.14% Down

28-08-2026 (Fri)

114.88400

NAV Diff is +0.193 from Previous Day

0.17% Up

27-08-2026 (Thu)

114.69100

NAV Diff is -0.359 from Previous Day

-0.31% Down

26-08-2026 (Wed)

115.05000

NAV Diff is +0.094 from Previous Day

0.08% Up

25-08-2026 (Tue)

114.95600

NAV Diff is +0.241 from Previous Day

0.21% Up

24-08-2026 (Mon)

114.71500

NAV Diff is -0.201 from Previous Day

-0.18% Down

21-08-2026 (Fri)

114.91600

NAV Diff is +0.058 from Previous Day

0.05% Up

20-08-2026 (Thu)

114.85800

NAV Diff is +0.366 from Previous Day

0.32% Up

19-08-2026 (Wed)

114.49200

NAV Diff is -0.237 from Previous Day

-0.21% Down

18-08-2026 (Tue)

114.72900

NAV Diff is -0.444 from Previous Day

-0.39% Down

17-08-2026 (Mon)

115.17300

NAV Diff is -0.018 from Previous Day

-0.02% Down

14-08-2026 (Fri)

115.19100

NAV Diff is -0.22 from Previous Day

-0.19% Down

13-08-2026 (Thu)

115.41100

NAV Diff is -0.001 from Previous Day

-0% Down

12-08-2026 (Wed)

115.41200

NAV Diff is -0.319 from Previous Day

-0.28% Down

11-08-2026 (Tue)

115.73100

NAV Diff is -0.14 from Previous Day

-0.12% Down

10-08-2026 (Mon)

115.87100

NAV Diff is +0.042 from Previous Day

0.04% Up

07-08-2026 (Fri)

115.82900

NAV Diff is -0.241 from Previous Day

-0.21% Down

06-08-2026 (Thu)

116.07000

No Difference

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