Historical Mutual Fund NAV of HDFC Hybrid Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 82.4156 |
| 30-06-2025 | 82.3534 |
| 27-06-2025 | 82.3783 |
| 26-06-2025 | 82.3267 |
| 25-06-2025 | 82.1579 |
| 24-06-2025 | 82.1488 |
| 23-06-2025 | 82.002 |
| 20-06-2025 | 82.0735 |
| 19-06-2025 | 81.8485 |
| 18-06-2025 | 82.0157 |
| 17-06-2025 | 82.0878 |
| 16-06-2025 | 82.1329 |
| 13-06-2025 | 81.9028 |
| 12-06-2025 | 82.1208 |
| 11-06-2025 | 82.3715 |
| 10-06-2025 | 82.3781 |
| 09-06-2025 | 82.5304 |
| 06-06-2025 | 82.6235 |
| 05-06-2025 | 82.5295 |
| 04-06-2025 | 82.428 |
| 03-06-2025 | 82.4036 |
| 02-06-2025 | 82.5116 |
| 30-05-2025 | 82.497 |
| 29-05-2025 | 82.627 |
| 28-05-2025 | 82.5887 |
| 27-05-2025 | 82.5649 |
| 26-05-2025 | 82.6599 |
| 23-05-2025 | 82.5371 |
| 22-05-2025 | 82.3613 |
| 21-05-2025 | 82.5183 |
| 20-05-2025 | 82.3219 |
| 19-05-2025 | 82.4548 |
| 16-05-2025 | 82.5066 |
| 15-05-2025 | 82.3595 |
| 14-05-2025 | 82.0846 |
| 13-05-2025 | 81.91 |
| 09-05-2025 | 81.234 |
| 08-05-2025 | 81.4172 |
| 07-05-2025 | 81.7438 |
| 06-05-2025 | 81.6862 |
| 05-05-2025 | 81.8959 |
| 02-05-2025 | 81.7417 |
| 30-04-2025 | 81.7456 |
| 29-04-2025 | 81.7955 |
| 28-04-2025 | 81.7245 |
| 25-04-2025 | 81.4803 |
| 24-04-2025 | 81.7529 |
| 23-04-2025 | 81.8118 |
| 22-04-2025 | 81.6579 |
| 21-04-2025 | 81.5132 |
| 17-04-2025 | 81.1333 |
| 16-04-2025 | 80.7581 |
| 15-04-2025 | 80.5787 |
| 11-04-2025 | 80.1555 |
| 09-04-2025 | 79.7732 |
| 08-04-2025 | 79.8512 |
| 07-04-2025 | 79.5943 |
| 04-04-2025 | 80.1106 |
| 03-04-2025 | 80.351 |
| 02-04-2025 | 80.3258 |
| 31-03-2025 | 80.0997 |
| 28-03-2025 | 80.0791 |
| 27-03-2025 | 79.9697 |
| 26-03-2025 | 79.7958 |
| 25-03-2025 | 79.8635 |
| 24-03-2025 | 79.9018 |
| 21-03-2025 | 79.5752 |
| 20-03-2025 | 79.3517 |
| 19-03-2025 | 79.1027 |
| 18-03-2025 | 78.8932 |
| 17-03-2025 | 78.5669 |
| 13-03-2025 | 78.4218 |
| 12-03-2025 | 78.3938 |
| 11-03-2025 | 78.3646 |
| 10-03-2025 | 78.2651 |
| 07-03-2025 | 78.3315 |
| 06-03-2025 | 78.3387 |
| 05-03-2025 | 78.0756 |
| 04-03-2025 | 77.7866 |
| 03-03-2025 | 77.7793 |
| 28-02-2025 | 77.7724 |
| 27-02-2025 | 78.103 |
| 25-02-2025 | 78.2028 |
| 24-02-2025 | 78.281 |
| 21-02-2025 | 78.4317 |
| 20-02-2025 | 78.5487 |
| 18-02-2025 | 78.4916 |
| 17-02-2025 | 78.503 |
| 14-02-2025 | 78.4755 |
| 13-02-2025 | 78.6125 |
| 12-02-2025 | 78.595 |
| 11-02-2025 | 78.6439 |
| 10-02-2025 | 78.8842 |
| 07-02-2025 | 79.0286 |
| 06-02-2025 | 79.1505 |
| 05-02-2025 | 79.1506 |
| 04-02-2025 | 79.0659 |
| 03-02-2025 | 78.7572 |
| 31-01-2025 | 79.0368 |
| 30-01-2025 | 78.862 |
| 29-01-2025 | 78.7573 |
| 28-01-2025 | 78.5927 |
| 27-01-2025 | 78.6001 |
| 24-01-2025 | 78.7205 |
| 23-01-2025 | 78.8223 |
| 22-01-2025 | 78.8068 |
| 21-01-2025 | 78.7527 |
| 20-01-2025 | 78.9203 |
| 17-01-2025 | 78.7462 |
| 16-01-2025 | 78.8004 |
| 15-01-2025 | 78.5655 |
| 14-01-2025 | 78.524 |
| 13-01-2025 | 78.3677 |
| 10-01-2025 | 78.8239 |
| 09-01-2025 | 78.9576 |
| 08-01-2025 | 79.1124 |
| 07-01-2025 | 79.1847 |
| 06-01-2025 | 79.0715 |
| 03-01-2025 | 79.3372 |
| 02-01-2025 | 79.4329 |
| 01-01-2025 | 79.2263 |
| 31-12-2024 | 79.1638 |
| 30-12-2024 | 79.0716 |
| 27-12-2024 | 79.1457 |
| 26-12-2024 | 79.1245 |
| 24-12-2024 | 79.1279 |
| 23-12-2024 | 79.1072 |
| 20-12-2024 | 78.9598 |
| 19-12-2024 | 79.3045 |
| 18-12-2024 | 79.5279 |
| 17-12-2024 | 79.6372 |
| 16-12-2024 | 79.8757 |
| 13-12-2024 | 79.8979 |
| 12-12-2024 | 79.7614 |
| 11-12-2024 | 79.8438 |
| 10-12-2024 | 79.8495 |
| 09-12-2024 | 79.8137 |
| 06-12-2024 | 79.7686 |
| 05-12-2024 | 79.8579 |
| 04-12-2024 | 79.6842 |
| 03-12-2024 | 79.5932 |
| 02-12-2024 | 79.4301 |
| 29-11-2024 | 79.2388 |
| 28-11-2024 | 79.0103 |
| 27-11-2024 | 79.2004 |
| 26-11-2024 | 79.1504 |
| 25-11-2024 | 79.1867 |
| 22-11-2024 | 78.8417 |
| 21-11-2024 | 78.5294 |
| 19-11-2024 | 78.6664 |
| 18-11-2024 | 78.5796 |
| 14-11-2024 | 78.662 |
| 13-11-2024 | 78.7517 |
| 12-11-2024 | 79.0445 |
| 11-11-2024 | 79.2702 |
| 08-11-2024 | 79.2113 |
| 07-11-2024 | 79.2847 |
| 06-11-2024 | 79.406 |
| 05-11-2024 | 79.216 |
| 04-11-2024 | 79.0729 |
| 31-10-2024 | 79.1213 |
| 30-10-2024 | 79.1472 |
| 29-10-2024 | 79.2449 |
| 28-10-2024 | 79.0291 |
| 25-10-2024 | 78.9194 |
| 24-10-2024 | 79.0652 |
| 23-10-2024 | 79.0487 |
| 22-10-2024 | 79.0897 |
| 21-10-2024 | 79.3453 |
| 18-10-2024 | 79.4663 |
| 17-10-2024 | 79.3875 |
| 16-10-2024 | 79.5511 |
| 15-10-2024 | 79.5998 |
| 14-10-2024 | 79.5434 |
| 11-10-2024 | 79.3834 |
| 10-10-2024 | 79.4073 |
| 09-10-2024 | 79.4468 |
| 08-10-2024 | 79.2961 |
| 07-10-2024 | 79.0546 |
| 04-10-2024 | 79.3045 |
| 03-10-2024 | 79.5224 |
| 01-10-2024 | 79.8768 |
| 30-09-2024 | 79.7934 |
| 27-09-2024 | 79.9969 |
| 26-09-2024 | 80.0243 |
| 25-09-2024 | 79.9096 |
| 24-09-2024 | 79.8161 |
| 23-09-2024 | 79.7995 |
| 20-09-2024 | 79.604 |
| 19-09-2024 | 79.3555 |
| 17-09-2024 | 79.4014 |
| 16-09-2024 | 79.4144 |
| 13-09-2024 | 79.2978 |
| 12-09-2024 | 79.2737 |
| 11-09-2024 | 78.9479 |
| 10-09-2024 | 79.046 |
| 09-09-2024 | 78.9461 |
| 06-09-2024 | 78.9517 |
| 05-09-2024 | 79.2322 |
| 04-09-2024 | 79.2513 |
| 03-09-2024 | 79.2667 |
| 02-09-2024 | 79.2187 |
| 30-08-2024 | 79.2093 |
| 29-08-2024 | 79.0968 |
| 28-08-2024 | 79.0322 |
| 27-08-2024 | 78.9837 |
| 26-08-2024 | 78.9086 |
| 23-08-2024 | 78.7734 |
| 22-08-2024 | 78.7624 |
| 21-08-2024 | 78.7314 |
| 20-08-2024 | 78.6608 |
| 19-08-2024 | 78.4983 |
| 16-08-2024 | 78.4177 |
| 14-08-2024 | 78.1542 |
| 13-08-2024 | 78.1185 |
| 12-08-2024 | 78.2825 |
| 09-08-2024 | 78.2759 |
| 08-08-2024 | 78.1192 |
| 07-08-2024 | 78.1844 |
| 06-08-2024 | 77.8462 |
| 05-08-2024 | 77.9458 |
| 02-08-2024 | 78.411 |
| 01-08-2024 | 78.592 |
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