Historical Mutual Fund NAV of HDFC Hybrid Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 119.15 |
| 09-10-2025 | 118.597 |
| 08-10-2025 | 118.456 |
| 07-10-2025 | 118.592 |
| 06-10-2025 | 118.511 |
| 03-10-2025 | 117.968 |
| 01-10-2025 | 117.674 |
| 30-09-2025 | 117.182 |
| 29-09-2025 | 117.152 |
| 26-09-2025 | 117.209 |
| 25-09-2025 | 117.934 |
| 24-09-2025 | 118.348 |
| 23-09-2025 | 118.756 |
| 22-09-2025 | 118.828 |
| 19-09-2025 | 119.472 |
| 18-09-2025 | 119.54 |
| 17-09-2025 | 119.322 |
| 16-09-2025 | 118.977 |
| 15-09-2025 | 118.18 |
| 12-09-2025 | 118.196 |
| 11-09-2025 | 117.96 |
| 10-09-2025 | 117.901 |
| 09-09-2025 | 117.445 |
| 08-09-2025 | 117.135 |
| 05-09-2025 | 117.078 |
| 04-09-2025 | 117.058 |
| 03-09-2025 | 117.056 |
| 02-09-2025 | 116.844 |
| 01-09-2025 | 116.821 |
| 29-08-2025 | 116.31 |
| 28-08-2025 | 116.538 |
| 26-08-2025 | 117.09 |
| 25-08-2025 | 117.986 |
| 22-08-2025 | 117.778 |
| 21-08-2025 | 118.348 |
| 20-08-2025 | 118.345 |
| 19-08-2025 | 118.184 |
| 18-08-2025 | 117.723 |
| 14-08-2025 | 117.107 |
| 13-08-2025 | 116.968 |
| 12-08-2025 | 116.798 |
| 11-08-2025 | 117.114 |
| 08-08-2025 | 116.629 |
| 07-08-2025 | 117.292 |
| 06-08-2025 | 117.448 |
| 05-08-2025 | 118.044 |
| 04-08-2025 | 118.386 |
| 01-08-2025 | 118.202 |
| 31-07-2025 | 118.785 |
| 30-07-2025 | 119.147 |
| 29-07-2025 | 119.013 |
| 28-07-2025 | 118.631 |
| 25-07-2025 | 119.211 |
| 24-07-2025 | 120.074 |
| 23-07-2025 | 120.364 |
| 22-07-2025 | 119.855 |
| 21-07-2025 | 119.997 |
| 18-07-2025 | 119.631 |
| 17-07-2025 | 120.084 |
| 16-07-2025 | 120.246 |
| 15-07-2025 | 119.912 |
| 14-07-2025 | 119.519 |
| 11-07-2025 | 119.615 |
| 10-07-2025 | 120.257 |
| 09-07-2025 | 120.669 |
| 08-07-2025 | 120.722 |
| 07-07-2025 | 120.527 |
| 04-07-2025 | 120.385 |
| 03-07-2025 | 119.989 |
| 02-07-2025 | 119.973 |
| 01-07-2025 | 120.395 |
| 30-06-2025 | 120.261 |
| 27-06-2025 | 120.4 |
| 26-06-2025 | 119.784 |
| 25-06-2025 | 119.115 |
| 24-06-2025 | 118.352 |
| 23-06-2025 | 117.826 |
| 20-06-2025 | 118.384 |
| 19-06-2025 | 117.742 |
| 18-06-2025 | 118.14 |
| 17-06-2025 | 118.257 |
| 16-06-2025 | 118.541 |
| 13-06-2025 | 117.78 |
| 12-06-2025 | 118.493 |
| 11-06-2025 | 119.191 |
| 10-06-2025 | 119.164 |
| 09-06-2025 | 119.152 |
| 06-06-2025 | 118.829 |
| 05-06-2025 | 118.434 |
| 04-06-2025 | 117.97 |
| 03-06-2025 | 117.709 |
| 02-06-2025 | 118.057 |
| 30-05-2025 | 118.055 |
| 29-05-2025 | 118.187 |
| 28-05-2025 | 118.013 |
| 27-05-2025 | 117.877 |
| 26-05-2025 | 118.423 |
| 23-05-2025 | 118.028 |
| 22-05-2025 | 117.332 |
| 21-05-2025 | 117.904 |
| 20-05-2025 | 117.252 |
| 19-05-2025 | 117.667 |
| 16-05-2025 | 117.722 |
| 15-05-2025 | 117.559 |
| 14-05-2025 | 116.373 |
| 13-05-2025 | 116.06 |
| 12-05-2025 | 116.57 |
| 09-05-2025 | 113.775 |
| 08-05-2025 | 114.564 |
| 07-05-2025 | 115.095 |
| 06-05-2025 | 114.867 |
| 05-05-2025 | 115.359 |
| 02-05-2025 | 115.08 |
| 30-04-2025 | 114.789 |
| 29-04-2025 | 115.054 |
| 28-04-2025 | 115.026 |
| 25-04-2025 | 114.068 |
| 24-04-2025 | 114.893 |
| 23-04-2025 | 115.137 |
| 22-04-2025 | 114.676 |
| 21-04-2025 | 114.381 |
| 17-04-2025 | 113.393 |
| 16-04-2025 | 112.092 |
| 15-04-2025 | 111.471 |
| 11-04-2025 | 109.785 |
| 09-04-2025 | 108.415 |
| 08-04-2025 | 108.735 |
| 07-04-2025 | 107.586 |
| 04-04-2025 | 109.884 |
| 03-04-2025 | 110.949 |
| 02-04-2025 | 111.187 |
| 01-04-2025 | 110.547 |
| 31-03-2025 | 111.593 |
| 28-03-2025 | 111.59 |
| 27-03-2025 | 111.571 |
| 26-03-2025 | 111.021 |
| 25-03-2025 | 111.874 |
| 24-03-2025 | 111.856 |
| 21-03-2025 | 110.998 |
| 20-03-2025 | 109.981 |
| 19-03-2025 | 108.897 |
| 18-03-2025 | 108.372 |
| 17-03-2025 | 107.26 |
| 13-03-2025 | 107.009 |
| 12-03-2025 | 107.28 |
| 11-03-2025 | 107.356 |
| 10-03-2025 | 107.386 |
| 07-03-2025 | 107.85 |
| 06-03-2025 | 107.847 |
| 05-03-2025 | 107.109 |
| 04-03-2025 | 105.973 |
| 03-03-2025 | 105.754 |
| 28-02-2025 | 105.925 |
| 27-02-2025 | 107.515 |
| 25-02-2025 | 107.854 |
| 24-02-2025 | 107.819 |
| 21-02-2025 | 108.621 |
| 20-02-2025 | 109.09 |
| 19-02-2025 | 109.087 |
| 18-02-2025 | 108.644 |
| 17-02-2025 | 109.003 |
| 14-02-2025 | 109.17 |
| 13-02-2025 | 109.625 |
| 12-02-2025 | 109.785 |
| 11-02-2025 | 110.058 |
| 10-02-2025 | 111.332 |
| 07-02-2025 | 111.887 |
| 06-02-2025 | 112.203 |
| 05-02-2025 | 112.072 |
| 04-02-2025 | 111.799 |
| 03-02-2025 | 110.663 |
| 31-01-2025 | 111.513 |
| 30-01-2025 | 110.763 |
| 29-01-2025 | 110.357 |
| 28-01-2025 | 109.521 |
| 27-01-2025 | 109.491 |
| 24-01-2025 | 110.484 |
| 23-01-2025 | 111.077 |
| 22-01-2025 | 110.878 |
| 21-01-2025 | 110.754 |
| 20-01-2025 | 111.792 |
| 17-01-2025 | 111.174 |
| 16-01-2025 | 111.657 |
| 15-01-2025 | 111.078 |
| 14-01-2025 | 110.834 |
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