HDFC Hybrid Equity Fund-Growth NAV History

Basic Info:

NAV Value:

111.89900 ⇡ 0.97% As on 03-11-2026 (Tue)

110.81500 ⇡ 0.97% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

111.89900

NAV Diff is +1.084 from Previous Day

0.97% Up

02-11-2026 (Mon)

110.81500

NAV Diff is +1.362 from Previous Day

1.23% Up

30-10-2026 (Fri)

109.45300

NAV Diff is +0.052 from Previous Day

0.05% Up

29-10-2026 (Thu)

109.40100

NAV Diff is +0.814 from Previous Day

0.74% Up

28-10-2026 (Wed)

108.58700

NAV Diff is -0.18 from Previous Day

-0.17% Down

27-10-2026 (Tue)

108.76700

NAV Diff is +0.343 from Previous Day

0.32% Up

26-10-2026 (Mon)

108.42400

NAV Diff is +0.403 from Previous Day

0.37% Up

23-10-2026 (Fri)

108.02100

NAV Diff is -0.777 from Previous Day

-0.72% Down

22-10-2026 (Thu)

108.79800

NAV Diff is -0.512 from Previous Day

-0.47% Down

21-10-2026 (Wed)

109.31000

NAV Diff is -0.496 from Previous Day

-0.45% Down

19-10-2026 (Mon)

109.80600

NAV Diff is -1.001 from Previous Day

-0.91% Down

16-10-2026 (Fri)

110.80700

NAV Diff is +0.232 from Previous Day

0.21% Up

15-10-2026 (Thu)

110.57500

NAV Diff is +1.058 from Previous Day

0.96% Up

14-10-2026 (Wed)

109.51700

NAV Diff is -0.268 from Previous Day

-0.24% Down

13-10-2026 (Tue)

109.78500

NAV Diff is +0.801 from Previous Day

0.73% Up

12-10-2026 (Mon)

108.98400

NAV Diff is -0.463 from Previous Day

-0.42% Down

09-10-2026 (Fri)

109.44700

NAV Diff is +0.858 from Previous Day

0.78% Up

08-10-2026 (Thu)

108.58900

NAV Diff is -1.409 from Previous Day

-1.3% Down

07-10-2026 (Wed)

109.99800

NAV Diff is -0.429 from Previous Day

-0.39% Down

06-10-2026 (Tue)

110.42700

NAV Diff is +0.965 from Previous Day

0.87% Up

05-10-2026 (Mon)

109.46200

NAV Diff is +0.234 from Previous Day

0.21% Up

01-10-2026 (Thu)

109.22800

NAV Diff is -0.597 from Previous Day

-0.55% Down

30-09-2026 (Wed)

109.82500

NAV Diff is -0.199 from Previous Day

-0.18% Down

29-09-2026 (Tue)

110.02400

NAV Diff is -0.432 from Previous Day

-0.39% Down

28-09-2026 (Mon)

110.45600

NAV Diff is -1.278 from Previous Day

-1.16% Down

25-09-2026 (Fri)

111.73400

NAV Diff is +0.15 from Previous Day

0.13% Up

24-09-2026 (Thu)

111.58400

NAV Diff is -1.282 from Previous Day

-1.15% Down

23-09-2026 (Wed)

112.86600

NAV Diff is +0.367 from Previous Day

0.33% Up

22-09-2026 (Tue)

112.49900

NAV Diff is -0.331 from Previous Day

-0.29% Down

21-09-2026 (Mon)

112.83000

No Difference

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