Historical Mutual Fund NAV of HDFC Hybrid Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 75.0439 |
| 30-04-2024 | 74.9095 |
| 29-04-2024 | 74.9018 |
| 26-04-2024 | 74.6719 |
| 25-04-2024 | 74.7596 |
| 24-04-2024 | 74.5264 |
| 23-04-2024 | 74.4339 |
| 22-04-2024 | 74.3369 |
| 19-04-2024 | 74.1033 |
| 18-04-2024 | 74.1293 |
| 16-04-2024 | 74.1941 |
| 15-04-2024 | 74.2635 |
| 12-04-2024 | 74.422 |
| 10-04-2024 | 74.6566 |
| 08-04-2024 | 74.5193 |
| 05-04-2024 | 74.4839 |
| 04-04-2024 | 74.4718 |
| 03-04-2024 | 74.4493 |
| 02-04-2024 | 74.328 |
| 31-03-2024 | 74.1764 |
| 28-03-2024 | 74.1558 |
| 27-03-2024 | 73.935 |
| 26-03-2024 | 73.8522 |
| 22-03-2024 | 73.8524 |
| 21-03-2024 | 73.8039 |
| 20-03-2024 | 73.5453 |
| 19-03-2024 | 73.5538 |
| 18-03-2024 | 73.7992 |
| 15-03-2024 | 73.7947 |
| 14-03-2024 | 73.9275 |
| 13-03-2024 | 73.7426 |
| 12-03-2024 | 74.1775 |
| 11-03-2024 | 74.2582 |
| 07-03-2024 | 74.2973 |
| 06-03-2024 | 74.2815 |
| 05-03-2024 | 74.2202 |
| 04-03-2024 | 74.1521 |
| 01-03-2024 | 74.0276 |
| 29-02-2024 | 73.7504 |
| 28-02-2024 | 73.6687 |
| 27-02-2024 | 73.8503 |
| 26-02-2024 | 73.8388 |
| 23-02-2024 | 73.8133 |
| 22-02-2024 | 73.8296 |
| 21-02-2024 | 73.6805 |
| 20-02-2024 | 73.8323 |
| 16-02-2024 | 73.6743 |
| 15-02-2024 | 73.5892 |
| 14-02-2024 | 73.3627 |
| 13-02-2024 | 73.1941 |
| 12-02-2024 | 73.0587 |
| 09-02-2024 | 73.3347 |
| 08-02-2024 | 73.4649 |
| 07-02-2024 | 73.4586 |
| 06-02-2024 | 73.405 |
| 05-02-2024 | 73.2167 |
| 02-02-2024 | 73.1939 |
| 01-02-2024 | 72.9306 |
| 31-01-2024 | 72.7627 |
| 30-01-2024 | 72.551 |
| 29-01-2024 | 72.6512 |
| 25-01-2024 | 72.2773 |
| 24-01-2024 | 72.3532 |
| 23-01-2024 | 72.1412 |
| 19-01-2024 | 72.2727 |
| 18-01-2024 | 72.0664 |
| 17-01-2024 | 72.0679 |
| 16-01-2024 | 72.3359 |
| 15-01-2024 | 72.4087 |
| 12-01-2024 | 72.1482 |
| 11-01-2024 | 71.9535 |
| 10-01-2024 | 71.9389 |
| 09-01-2024 | 71.8787 |
| 08-01-2024 | 71.8081 |
| 05-01-2024 | 71.8982 |
| 04-01-2024 | 71.8276 |
| 03-01-2024 | 71.6878 |
| 02-01-2024 | 71.6923 |
| 01-01-2024 | 71.7178 |
| 29-12-2023 | 71.6641 |
| 28-12-2023 | 71.7086 |
| 27-12-2023 | 71.5815 |
| 26-12-2023 | 71.485 |
| 22-12-2023 | 71.2984 |
| 21-12-2023 | 71.2537 |
| 20-12-2023 | 71.0897 |
| 19-12-2023 | 71.4848 |
| 18-12-2023 | 71.4318 |
| 15-12-2023 | 71.3968 |
| 14-12-2023 | 71.1205 |
| 13-12-2023 | 70.8803 |
| 12-12-2023 | 70.7069 |
| 11-12-2023 | 70.7712 |
| 08-12-2023 | 70.7217 |
| 07-12-2023 | 70.6657 |
| 06-12-2023 | 70.6081 |
| 05-12-2023 | 70.5229 |
| 04-12-2023 | 70.3599 |
| 01-12-2023 | 69.9564 |
| 30-11-2023 | 69.7583 |
| 29-11-2023 | 69.6952 |
| 28-11-2023 | 69.5065 |
| 24-11-2023 | 69.3794 |
| 23-11-2023 | 69.3783 |
| 22-11-2023 | 69.3596 |
| 21-11-2023 | 69.3497 |
| 20-11-2023 | 69.3304 |
| 17-11-2023 | 69.2951 |
| 16-11-2023 | 69.3265 |
| 15-11-2023 | 69.2387 |
| 13-11-2023 | 69.0013 |
| 10-11-2023 | 68.8641 |
| 09-11-2023 | 68.8277 |
| 08-11-2023 | 68.7659 |
| 07-11-2023 | 68.6761 |
| 06-11-2023 | 68.589 |
| 03-11-2023 | 68.4349 |
| 02-11-2023 | 68.3013 |
| 01-11-2023 | 68.1016 |
| 31-10-2023 | 68.1261 |
| 30-10-2023 | 68.1572 |
| 27-10-2023 | 68.0709 |
| 26-10-2023 | 67.8194 |
| 25-10-2023 | 67.9644 |
| 23-10-2023 | 68.0722 |
| 20-10-2023 | 68.3349 |
| 19-10-2023 | 68.4378 |
| 18-10-2023 | 68.4943 |
| 17-10-2023 | 68.6061 |
| 16-10-2023 | 68.5185 |
| 13-10-2023 | 68.4918 |
| 12-10-2023 | 68.5225 |
| 11-10-2023 | 68.5049 |
| 10-10-2023 | 68.3749 |
| 09-10-2023 | 68.1809 |
| 06-10-2023 | 68.379 |
| 05-10-2023 | 68.4946 |
| 04-10-2023 | 68.3869 |
| 03-10-2023 | 68.5743 |
| 30-09-2023 | 68.621 |
| 29-09-2023 | 68.6137 |
| 27-09-2023 | 68.5587 |
| 26-09-2023 | 68.4806 |
| 25-09-2023 | 68.4846 |
| 22-09-2023 | 68.4866 |
| 21-09-2023 | 68.5148 |
| 20-09-2023 | 68.702 |
| 18-09-2023 | 68.762 |
| 15-09-2023 | 68.7257 |
| 14-09-2023 | 68.6897 |
| 13-09-2023 | 68.5556 |
| 12-09-2023 | 68.4247 |
| 11-09-2023 | 68.6474 |
| 08-09-2023 | 68.5331 |
| 07-09-2023 | 68.354 |
| 06-09-2023 | 68.1389 |
| 05-09-2023 | 68.1712 |
| 04-09-2023 | 68.1046 |
| 01-09-2023 | 67.9431 |
| 31-08-2023 | 67.7841 |
| 30-08-2023 | 67.8378 |
| 29-08-2023 | 67.8266 |
| 28-08-2023 | 67.8052 |
| 25-08-2023 | 67.677 |
| 24-08-2023 | 67.794 |
| 23-08-2023 | 67.8175 |
| 22-08-2023 | 67.6661 |
| 21-08-2023 | 67.6724 |
| 18-08-2023 | 67.553 |
| 17-08-2023 | 67.5702 |
| 14-08-2023 | 67.5896 |
| 11-08-2023 | 67.6322 |
| 10-08-2023 | 67.716 |
| 09-08-2023 | 67.7517 |
| 08-08-2023 | 67.6527 |
| 07-08-2023 | 67.6354 |
| 04-08-2023 | 67.4971 |
| 03-08-2023 | 67.4748 |
| 02-08-2023 | 67.544 |
| 01-08-2023 | 67.7599 |
| 31-07-2023 | 67.7002 |
| 28-07-2023 | 67.5116 |
| 27-07-2023 | 67.5588 |
| 26-07-2023 | 67.5328 |
| 25-07-2023 | 67.4215 |
| 24-07-2023 | 67.4597 |
| 21-07-2023 | 67.3638 |
| 20-07-2023 | 67.448 |
| 19-07-2023 | 67.3114 |
| 18-07-2023 | 67.1499 |
| 17-07-2023 | 67.1103 |
| 14-07-2023 | 66.9898 |
| 13-07-2023 | 66.8894 |
| 12-07-2023 | 66.8575 |
| 11-07-2023 | 66.893 |
| 10-07-2023 | 66.7114 |
| 07-07-2023 | 66.71 |
| 06-07-2023 | 66.8002 |
| 05-07-2023 | 66.6645 |
| 04-07-2023 | 66.6013 |
| 03-07-2023 | 66.5747 |
| 30-06-2023 | 66.4881 |
| 28-06-2023 | 66.3507 |
| 27-06-2023 | 66.1954 |
| 26-06-2023 | 66.0854 |
| 23-06-2023 | 66.0382 |
| 22-06-2023 | 66.1553 |
| 21-06-2023 | 66.2754 |
| 20-06-2023 | 66.238 |
| 19-06-2023 | 66.1676 |
| 16-06-2023 | 66.1828 |
| 15-06-2023 | 66.0803 |
| 14-06-2023 | 66.1358 |
| 13-06-2023 | 66.1433 |
| 12-06-2023 | 66.0606 |
| 09-06-2023 | 65.9532 |
| 08-06-2023 | 65.9875 |
| 07-06-2023 | 66.0759 |
| 06-06-2023 | 65.9406 |
| 05-06-2023 | 65.8713 |
| 02-06-2023 | 65.7493 |
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