Historical Mutual Fund NAV of HDFC Hybrid Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.9789 |
| 17-11-2025 | 14.9806 |
| 14-11-2025 | 14.9678 |
| 13-11-2025 | 14.9766 |
| 12-11-2025 | 14.9848 |
| 11-11-2025 | 14.9646 |
| 10-11-2025 | 14.9482 |
| 07-11-2025 | 14.9292 |
| 06-11-2025 | 14.9274 |
| 04-11-2025 | 14.9369 |
| 03-11-2025 | 14.9494 |
| 31-10-2025 | 14.9358 |
| 30-10-2025 | 14.943 |
| 29-10-2025 | 14.9887 |
| 28-10-2025 | 14.9614 |
| 27-10-2025 | 14.9657 |
| 24-10-2025 | 14.9438 |
| 23-10-2025 | 14.964 |
| 20-10-2025 | 14.9727 |
| 17-10-2025 | 14.9478 |
| 16-10-2025 | 14.941 |
| 15-10-2025 | 14.9163 |
| 14-10-2025 | 14.8868 |
| 13-10-2025 | 14.9044 |
| 10-10-2025 | 14.8954 |
| 09-10-2025 | 14.8695 |
| 08-10-2025 | 14.8616 |
| 07-10-2025 | 14.8629 |
| 06-10-2025 | 14.8512 |
| 03-10-2025 | 14.8235 |
| 01-10-2025 | 14.7929 |
| 30-09-2025 | 14.7387 |
| 29-09-2025 | 14.7379 |
| 26-09-2025 | 14.7344 |
| 25-09-2025 | 15.0624 |
| 24-09-2025 | 15.0744 |
| 23-09-2025 | 15.0902 |
| 22-09-2025 | 15.0812 |
| 19-09-2025 | 15.0945 |
| 18-09-2025 | 15.0977 |
| 17-09-2025 | 15.0925 |
| 16-09-2025 | 15.0639 |
| 15-09-2025 | 15.0419 |
| 12-09-2025 | 15.0406 |
| 11-09-2025 | 15.0178 |
| 10-09-2025 | 15.0096 |
| 09-09-2025 | 14.9954 |
| 05-09-2025 | 14.9845 |
| 04-09-2025 | 14.9614 |
| 03-09-2025 | 14.9409 |
| 02-09-2025 | 14.9063 |
| 01-09-2025 | 14.905 |
| 29-08-2025 | 14.8862 |
| 28-08-2025 | 14.916 |
| 26-08-2025 | 14.9098 |
| 25-08-2025 | 14.9763 |
| 22-08-2025 | 14.9837 |
| 21-08-2025 | 15.0114 |
| 20-08-2025 | 15.0119 |
| 19-08-2025 | 14.9918 |
| 18-08-2025 | 14.9985 |
| 14-08-2025 | 15.0145 |
| 13-08-2025 | 14.9796 |
| 12-08-2025 | 14.9734 |
| 11-08-2025 | 15.0034 |
| 08-08-2025 | 15.001 |
| 07-08-2025 | 15.0314 |
| 06-08-2025 | 15.0223 |
| 05-08-2025 | 15.0737 |
| 04-08-2025 | 15.0897 |
| 01-08-2025 | 15.0521 |
| 31-07-2025 | 15.0799 |
| 30-07-2025 | 15.0952 |
| 29-07-2025 | 15.0907 |
| 28-07-2025 | 15.0793 |
| 25-07-2025 | 15.1061 |
| 24-07-2025 | 15.1448 |
| 23-07-2025 | 15.1648 |
| 22-07-2025 | 15.1419 |
| 21-07-2025 | 15.1526 |
| 18-07-2025 | 15.1355 |
| 17-07-2025 | 15.1406 |
| 16-07-2025 | 15.1427 |
| 15-07-2025 | 15.1397 |
| 14-07-2025 | 15.1252 |
| 11-07-2025 | 15.1213 |
| 10-07-2025 | 15.1253 |
| 09-07-2025 | 15.1452 |
| 08-07-2025 | 15.157 |
| 07-07-2025 | 15.1494 |
| 04-07-2025 | 15.1465 |
| 03-07-2025 | 15.1279 |
| 02-07-2025 | 15.13 |
| 01-07-2025 | 15.127 |
| 30-06-2025 | 15.1156 |
| 27-06-2025 | 15.1202 |
| 26-06-2025 | 15.1107 |
| 25-06-2025 | 15.3791 |
| 24-06-2025 | 15.3774 |
| 23-06-2025 | 15.35 |
| 20-06-2025 | 15.3634 |
| 19-06-2025 | 15.3212 |
| 18-06-2025 | 15.3525 |
| 17-06-2025 | 15.366 |
| 16-06-2025 | 15.3745 |
| 13-06-2025 | 15.3314 |
| 12-06-2025 | 15.3722 |
| 11-06-2025 | 15.4191 |
| 10-06-2025 | 15.4204 |
| 09-06-2025 | 15.4489 |
| 06-06-2025 | 15.4663 |
| 05-06-2025 | 15.4487 |
| 04-06-2025 | 15.4297 |
| 03-06-2025 | 15.4251 |
| 02-06-2025 | 15.4454 |
| 30-05-2025 | 15.4426 |
| 29-05-2025 | 15.467 |
| 28-05-2025 | 15.4598 |
| 27-05-2025 | 15.4553 |
| 26-05-2025 | 15.4731 |
| 23-05-2025 | 15.4501 |
| 22-05-2025 | 15.4172 |
| 21-05-2025 | 15.4466 |
| 20-05-2025 | 15.4099 |
| 19-05-2025 | 15.4347 |
| 16-05-2025 | 15.4444 |
| 15-05-2025 | 15.4169 |
| 14-05-2025 | 15.3654 |
| 13-05-2025 | 15.3327 |
| 09-05-2025 | 15.2062 |
| 08-05-2025 | 15.2405 |
| 07-05-2025 | 15.3016 |
| 06-05-2025 | 15.2908 |
| 05-05-2025 | 15.3301 |
| 02-05-2025 | 15.3012 |
| 30-04-2025 | 15.302 |
| 29-04-2025 | 15.3113 |
| 28-04-2025 | 15.298 |
| 25-04-2025 | 15.2523 |
| 24-04-2025 | 15.3033 |
| 23-04-2025 | 15.3144 |
| 22-04-2025 | 15.2856 |
| 21-04-2025 | 15.2585 |
| 17-04-2025 | 15.1874 |
| 16-04-2025 | 15.1171 |
| 15-04-2025 | 15.0835 |
| 11-04-2025 | 15.0043 |
| 09-04-2025 | 14.9328 |
| 08-04-2025 | 14.9474 |
| 07-04-2025 | 14.8993 |
| 04-04-2025 | 14.9959 |
| 03-04-2025 | 15.0409 |
| 02-04-2025 | 15.0362 |
| 31-03-2025 | 14.9939 |
| 28-03-2025 | 14.99 |
| 27-03-2025 | 14.9696 |
| 26-03-2025 | 14.937 |
| 25-03-2025 | 15.2499 |
| 24-03-2025 | 15.2572 |
| 21-03-2025 | 15.1948 |
| 20-03-2025 | 15.1522 |
| 19-03-2025 | 15.1046 |
| 18-03-2025 | 15.0646 |
| 17-03-2025 | 15.0023 |
| 13-03-2025 | 14.9746 |
| 12-03-2025 | 14.9692 |
| 11-03-2025 | 14.9637 |
| 10-03-2025 | 14.9447 |
| 07-03-2025 | 14.9573 |
| 06-03-2025 | 14.9587 |
| 05-03-2025 | 14.9085 |
| 04-03-2025 | 14.8533 |
| 03-03-2025 | 14.8519 |
| 28-02-2025 | 14.8506 |
| 27-02-2025 | 14.9137 |
| 25-02-2025 | 14.9328 |
| 24-02-2025 | 14.9477 |
| 21-02-2025 | 14.9765 |
| 20-02-2025 | 14.9988 |
| 18-02-2025 | 14.9879 |
| 17-02-2025 | 14.9901 |
| 14-02-2025 | 14.9849 |
| 13-02-2025 | 15.011 |
| 12-02-2025 | 15.0077 |
| 11-02-2025 | 15.017 |
| 10-02-2025 | 15.0629 |
| 07-02-2025 | 15.0905 |
| 06-02-2025 | 15.1137 |
| 05-02-2025 | 15.1138 |
| 04-02-2025 | 15.0976 |
| 03-02-2025 | 15.0386 |
| 31-01-2025 | 15.092 |
| 30-01-2025 | 15.0587 |
| 29-01-2025 | 15.0387 |
| 28-01-2025 | 15.0072 |
| 27-01-2025 | 15.0087 |
| 24-01-2025 | 15.0316 |
| 23-01-2025 | 15.0511 |
| 22-01-2025 | 15.0481 |
| 21-01-2025 | 15.0378 |
| 20-01-2025 | 15.0698 |
| 17-01-2025 | 15.0365 |
| 16-01-2025 | 15.0469 |
| 15-01-2025 | 15.002 |
| 14-01-2025 | 14.9941 |
| 13-01-2025 | 14.9643 |
| 10-01-2025 | 15.0514 |
| 09-01-2025 | 15.0769 |
| 08-01-2025 | 15.1065 |
| 07-01-2025 | 15.1203 |
| 06-01-2025 | 15.0987 |
| 03-01-2025 | 15.1494 |
| 02-01-2025 | 15.1677 |
| 01-01-2025 | 15.1282 |
| 31-12-2024 | 15.1163 |
| 30-12-2024 | 15.0987 |
| 27-12-2024 | 15.1128 |
| 26-12-2024 | 15.4087 |
| 24-12-2024 | 15.4094 |
| 23-12-2024 | 15.4053 |
| 20-12-2024 | 15.3766 |
| 19-12-2024 | 15.4438 |
| 18-12-2024 | 15.4873 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
