Historical Mutual Fund NAV of HDFC Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 112.639 |
| 10-09-2026 | 112.953 |
| 09-09-2026 | 112.769 |
| 08-09-2026 | 113.531 |
| 07-09-2026 | 114.011 |
| 04-09-2026 | 114.226 |
| 03-09-2026 | 114.193 |
| 02-09-2026 | 114.023 |
| 01-09-2026 | 114.516 |
| 31-08-2026 | 114.722 |
| 28-08-2026 | 114.884 |
| 27-08-2026 | 114.691 |
| 26-08-2026 | 115.05 |
| 25-08-2026 | 114.956 |
| 24-08-2026 | 114.715 |
| 21-08-2026 | 114.916 |
| 20-08-2026 | 114.858 |
| 19-08-2026 | 114.492 |
| 18-08-2026 | 114.729 |
| 17-08-2026 | 115.173 |
| 14-08-2026 | 115.191 |
| 13-08-2026 | 115.411 |
| 12-08-2026 | 115.412 |
| 11-08-2026 | 115.731 |
| 10-08-2026 | 115.871 |
| 07-08-2026 | 115.829 |
| 06-08-2026 | 116.07 |
| 05-08-2026 | 115.894 |
| 04-08-2026 | 115.788 |
| 03-08-2026 | 116.407 |
| 31-07-2026 | 114.821 |
| 30-07-2026 | 114.584 |
| 29-07-2026 | 114.432 |
| 28-07-2026 | 113.553 |
| 27-07-2026 | 113.581 |
| 24-07-2026 | 112.657 |
| 23-07-2026 | 112.537 |
| 22-07-2026 | 113.074 |
| 21-07-2026 | 113.935 |
| 20-07-2026 | 114.129 |
| 17-07-2026 | 114.6 |
| 16-07-2026 | 114.187 |
| 15-07-2026 | 114.105 |
| 14-07-2026 | 113.837 |
| 13-07-2026 | 114.492 |
| 10-07-2026 | 114.359 |
| 09-07-2026 | 113.318 |
| 08-07-2026 | 113.006 |
| 07-07-2026 | 114.867 |
| 06-07-2026 | 114.959 |
| 03-07-2026 | 114.649 |
| 02-07-2026 | 114.332 |
| 01-07-2026 | 113.559 |
| 30-06-2026 | 113.028 |
| 29-06-2026 | 112.988 |
| 25-06-2026 | 113.775 |
| 24-06-2026 | 113.518 |
| 23-06-2026 | 112.783 |
| 22-06-2026 | 113.425 |
| 19-06-2026 | 112.884 |
| 18-06-2026 | 113.029 |
| 17-06-2026 | 112.628 |
| 16-06-2026 | 112.249 |
| 15-06-2026 | 111.834 |
| 12-06-2026 | 110.953 |
| 11-06-2026 | 109.171 |
| 10-06-2026 | 109.454 |
| 09-06-2026 | 109.538 |
| 08-06-2026 | 108.838 |
| 05-06-2026 | 109.69 |
| 04-06-2026 | 109.725 |
| 03-06-2026 | 109.52 |
| 02-06-2026 | 109.62 |
| 01-06-2026 | 109.382 |
| 29-05-2026 | 110.0 |
| 27-05-2026 | 110.909 |
| 26-05-2026 | 110.922 |
| 25-05-2026 | 111.226 |
| 22-05-2026 | 110.186 |
| 21-05-2026 | 109.992 |
| 20-05-2026 | 109.901 |
| 19-05-2026 | 109.694 |
| 18-05-2026 | 109.494 |
| 15-05-2026 | 110.125 |
| 14-05-2026 | 110.312 |
| 13-05-2026 | 109.74 |
| 12-05-2026 | 109.677 |
| 11-05-2026 | 111.237 |
| 08-05-2026 | 112.279 |
| 07-05-2026 | 112.786 |
| 06-05-2026 | 112.642 |
| 05-05-2026 | 111.409 |
| 04-05-2026 | 111.796 |
| 30-04-2026 | 111.392 |
| 29-04-2026 | 112.001 |
| 28-04-2026 | 111.791 |
| 27-04-2026 | 112.471 |
| 24-04-2026 | 111.771 |
| 23-04-2026 | 112.92 |
| 22-04-2026 | 113.911 |
| 21-04-2026 | 114.46 |
| 20-04-2026 | 113.722 |
| 17-04-2026 | 113.835 |
| 16-04-2026 | 113.19 |
| 15-04-2026 | 113.118 |
| 13-04-2026 | 111.532 |
| 10-04-2026 | 112.199 |
| 09-04-2026 | 111.074 |
| 08-04-2026 | 111.814 |
| 07-04-2026 | 108.558 |
| 06-04-2026 | 108.072 |
| 02-04-2026 | 107.287 |
| 01-04-2026 | 107.212 |
| 31-03-2026 | 105.897 |
| 30-03-2026 | 105.896 |
| 27-03-2026 | 107.748 |
| 25-03-2026 | 109.558 |
| 24-03-2026 | 108.364 |
| 23-03-2026 | 107.098 |
| 20-03-2026 | 109.426 |
| 19-03-2026 | 109.346 |
| 18-03-2026 | 111.853 |
| 17-03-2026 | 111.03 |
| 16-03-2026 | 110.656 |
| 13-03-2026 | 110.158 |
| 12-03-2026 | 112.029 |
| 11-03-2026 | 112.822 |
| 10-03-2026 | 113.932 |
| 09-03-2026 | 112.828 |
| 06-03-2026 | 114.664 |
| 05-03-2026 | 115.639 |
| 04-03-2026 | 114.959 |
| 02-03-2026 | 116.605 |
| 27-02-2026 | 118.008 |
| 26-02-2026 | 118.571 |
| 25-02-2026 | 118.552 |
| 24-02-2026 | 118.497 |
| 23-02-2026 | 119.282 |
| 20-02-2026 | 118.614 |
| 19-02-2026 | 118.388 |
| 18-02-2026 | 119.518 |
| 17-02-2026 | 119.314 |
| 16-02-2026 | 118.955 |
| 13-02-2026 | 118.581 |
| 12-02-2026 | 119.503 |
| 11-02-2026 | 120.058 |
| 10-02-2026 | 119.812 |
| 09-02-2026 | 119.597 |
| 06-02-2026 | 118.658 |
| 05-02-2026 | 118.545 |
| 04-02-2026 | 119.071 |
| 03-02-2026 | 119.048 |
| 02-02-2026 | 116.961 |
| 30-01-2026 | 117.665 |
| 29-01-2026 | 117.427 |
| 28-01-2026 | 117.171 |
| 27-01-2026 | 116.511 |
| 23-01-2026 | 116.371 |
| 22-01-2026 | 117.419 |
| 21-01-2026 | 116.974 |
| 20-01-2026 | 117.477 |
| 19-01-2026 | 118.51 |
| 16-01-2026 | 118.967 |
| 14-01-2026 | 118.949 |
| 13-01-2026 | 119.205 |
| 12-01-2026 | 119.264 |
| 09-01-2026 | 119.098 |
| 08-01-2026 | 119.745 |
| 07-01-2026 | 120.609 |
| 06-01-2026 | 120.732 |
| 05-01-2026 | 120.965 |
| 02-01-2026 | 121.029 |
| 01-01-2026 | 120.628 |
| 31-12-2025 | 120.739 |
| 30-12-2025 | 119.977 |
| 29-12-2025 | 120.108 |
| 26-12-2025 | 120.407 |
| 24-12-2025 | 120.809 |
| 23-12-2025 | 120.873 |
| 22-12-2025 | 120.884 |
| 19-12-2025 | 120.339 |
| 18-12-2025 | 119.77 |
| 17-12-2025 | 119.909 |
| 16-12-2025 | 120.16 |
| 15-12-2025 | 120.698 |
| 12-12-2025 | 120.677 |
| 11-12-2025 | 120.268 |
| 10-12-2025 | 119.911 |
| 09-12-2025 | 120.31 |
| 08-12-2025 | 120.242 |
| 05-12-2025 | 121.055 |
| 04-12-2025 | 120.718 |
| 03-12-2025 | 120.641 |
| 02-12-2025 | 120.564 |
| 01-12-2025 | 120.977 |
| 28-11-2025 | 121.1 |
| 27-11-2025 | 121.257 |
| 26-11-2025 | 121.342 |
| 25-11-2025 | 120.418 |
| 24-11-2025 | 120.641 |
| 21-11-2025 | 120.901 |
| 20-11-2025 | 121.431 |
| 19-11-2025 | 120.962 |
| 18-11-2025 | 120.756 |
| 17-11-2025 | 121.098 |
| 14-11-2025 | 120.713 |
| 13-11-2025 | 120.792 |
| 12-11-2025 | 120.863 |
| 11-11-2025 | 120.334 |
| 10-11-2025 | 119.908 |
| 07-11-2025 | 119.738 |
| 06-11-2025 | 119.957 |
| 04-11-2025 | 120.189 |
| 03-11-2025 | 120.612 |
| 31-10-2025 | 120.489 |
| 30-10-2025 | 120.918 |
| 29-10-2025 | 121.387 |
| 28-10-2025 | 120.791 |
| 27-10-2025 | 120.826 |
| 24-10-2025 | 120.231 |
| 23-10-2025 | 120.511 |
| 20-10-2025 | 120.423 |
| 17-10-2025 | 120.043 |
| 16-10-2025 | 119.732 |
| 15-10-2025 | 119.034 |
| 14-10-2025 | 118.557 |
| 13-10-2025 | 118.865 |
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