Historical Mutual Fund NAV of HDFC Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 16.859 |
| 11-12-2025 | 16.801 |
| 10-12-2025 | 16.752 |
| 09-12-2025 | 16.807 |
| 08-12-2025 | 16.798 |
| 05-12-2025 | 16.911 |
| 04-12-2025 | 16.864 |
| 03-12-2025 | 16.854 |
| 02-12-2025 | 16.843 |
| 01-12-2025 | 16.901 |
| 28-11-2025 | 16.918 |
| 27-11-2025 | 16.94 |
| 26-11-2025 | 16.951 |
| 25-11-2025 | 16.822 |
| 24-11-2025 | 16.854 |
| 21-11-2025 | 16.89 |
| 20-11-2025 | 16.964 |
| 19-11-2025 | 16.898 |
| 18-11-2025 | 16.87 |
| 17-11-2025 | 16.917 |
| 14-11-2025 | 16.864 |
| 13-11-2025 | 16.875 |
| 12-11-2025 | 16.885 |
| 11-11-2025 | 16.811 |
| 10-11-2025 | 16.751 |
| 07-11-2025 | 16.727 |
| 06-11-2025 | 16.758 |
| 04-11-2025 | 16.79 |
| 03-11-2025 | 16.85 |
| 31-10-2025 | 16.832 |
| 30-10-2025 | 16.892 |
| 29-10-2025 | 16.958 |
| 28-10-2025 | 16.875 |
| 27-10-2025 | 16.879 |
| 24-10-2025 | 16.796 |
| 23-10-2025 | 16.835 |
| 20-10-2025 | 16.823 |
| 17-10-2025 | 16.77 |
| 16-10-2025 | 16.727 |
| 15-10-2025 | 16.629 |
| 14-10-2025 | 16.562 |
| 13-10-2025 | 16.605 |
| 10-10-2025 | 16.645 |
| 09-10-2025 | 16.568 |
| 08-10-2025 | 16.548 |
| 07-10-2025 | 16.567 |
| 06-10-2025 | 16.556 |
| 03-10-2025 | 16.48 |
| 01-10-2025 | 16.439 |
| 30-09-2025 | 16.37 |
| 29-09-2025 | 16.366 |
| 26-09-2025 | 16.374 |
| 25-09-2025 | 16.727 |
| 24-09-2025 | 16.785 |
| 23-09-2025 | 16.843 |
| 22-09-2025 | 16.854 |
| 19-09-2025 | 16.945 |
| 18-09-2025 | 16.955 |
| 17-09-2025 | 16.924 |
| 16-09-2025 | 16.875 |
| 15-09-2025 | 16.762 |
| 12-09-2025 | 16.764 |
| 11-09-2025 | 16.73 |
| 10-09-2025 | 16.722 |
| 09-09-2025 | 16.657 |
| 08-09-2025 | 16.613 |
| 05-09-2025 | 16.605 |
| 04-09-2025 | 16.603 |
| 03-09-2025 | 16.602 |
| 02-09-2025 | 16.572 |
| 01-09-2025 | 16.569 |
| 29-08-2025 | 16.496 |
| 28-08-2025 | 16.529 |
| 26-08-2025 | 16.607 |
| 25-08-2025 | 16.734 |
| 22-08-2025 | 16.705 |
| 21-08-2025 | 16.786 |
| 20-08-2025 | 16.785 |
| 19-08-2025 | 16.762 |
| 18-08-2025 | 16.697 |
| 14-08-2025 | 16.609 |
| 13-08-2025 | 16.59 |
| 12-08-2025 | 16.566 |
| 11-08-2025 | 16.61 |
| 08-08-2025 | 16.542 |
| 07-08-2025 | 16.636 |
| 06-08-2025 | 16.658 |
| 05-08-2025 | 16.742 |
| 04-08-2025 | 16.791 |
| 01-08-2025 | 16.765 |
| 31-07-2025 | 16.847 |
| 30-07-2025 | 16.899 |
| 29-07-2025 | 16.88 |
| 28-07-2025 | 16.826 |
| 25-07-2025 | 16.908 |
| 24-07-2025 | 17.03 |
| 23-07-2025 | 17.071 |
| 22-07-2025 | 16.999 |
| 21-07-2025 | 17.019 |
| 18-07-2025 | 16.968 |
| 17-07-2025 | 17.032 |
| 16-07-2025 | 17.055 |
| 15-07-2025 | 17.007 |
| 14-07-2025 | 16.952 |
| 11-07-2025 | 16.965 |
| 10-07-2025 | 17.056 |
| 09-07-2025 | 17.115 |
| 08-07-2025 | 17.122 |
| 07-07-2025 | 17.094 |
| 04-07-2025 | 17.074 |
| 03-07-2025 | 17.018 |
| 02-07-2025 | 17.016 |
| 01-07-2025 | 17.076 |
| 30-06-2025 | 17.057 |
| 27-06-2025 | 17.076 |
| 26-06-2025 | 16.989 |
| 25-06-2025 | 17.143 |
| 24-06-2025 | 17.033 |
| 23-06-2025 | 16.958 |
| 20-06-2025 | 17.038 |
| 19-06-2025 | 16.945 |
| 18-06-2025 | 17.003 |
| 17-06-2025 | 17.02 |
| 16-06-2025 | 17.06 |
| 13-06-2025 | 16.951 |
| 12-06-2025 | 17.054 |
| 11-06-2025 | 17.154 |
| 10-06-2025 | 17.15 |
| 09-06-2025 | 17.148 |
| 06-06-2025 | 17.102 |
| 05-06-2025 | 17.045 |
| 04-06-2025 | 16.978 |
| 03-06-2025 | 16.941 |
| 02-06-2025 | 16.991 |
| 30-05-2025 | 16.99 |
| 29-05-2025 | 17.009 |
| 28-05-2025 | 16.984 |
| 27-05-2025 | 16.965 |
| 26-05-2025 | 17.043 |
| 23-05-2025 | 16.987 |
| 22-05-2025 | 16.886 |
| 21-05-2025 | 16.969 |
| 20-05-2025 | 16.875 |
| 19-05-2025 | 16.935 |
| 16-05-2025 | 16.943 |
| 15-05-2025 | 16.919 |
| 14-05-2025 | 16.748 |
| 13-05-2025 | 16.703 |
| 12-05-2025 | 16.777 |
| 09-05-2025 | 16.375 |
| 08-05-2025 | 16.488 |
| 07-05-2025 | 16.565 |
| 06-05-2025 | 16.532 |
| 05-05-2025 | 16.602 |
| 02-05-2025 | 16.562 |
| 30-04-2025 | 16.52 |
| 29-04-2025 | 16.559 |
| 28-04-2025 | 16.555 |
| 25-04-2025 | 16.417 |
| 24-04-2025 | 16.535 |
| 23-04-2025 | 16.57 |
| 22-04-2025 | 16.504 |
| 21-04-2025 | 16.462 |
| 17-04-2025 | 16.32 |
| 16-04-2025 | 16.132 |
| 15-04-2025 | 16.043 |
| 11-04-2025 | 15.8 |
| 09-04-2025 | 15.603 |
| 08-04-2025 | 15.649 |
| 07-04-2025 | 15.484 |
| 04-04-2025 | 15.815 |
| 03-04-2025 | 15.968 |
| 02-04-2025 | 16.002 |
| 01-04-2025 | 15.91 |
| 31-03-2025 | 16.06 |
| 28-03-2025 | 16.06 |
| 27-03-2025 | 16.057 |
| 26-03-2025 | 15.978 |
| 25-03-2025 | 16.353 |
| 24-03-2025 | 16.35 |
| 21-03-2025 | 16.225 |
| 20-03-2025 | 16.076 |
| 19-03-2025 | 15.917 |
| 18-03-2025 | 15.841 |
| 17-03-2025 | 15.678 |
| 13-03-2025 | 15.641 |
| 12-03-2025 | 15.681 |
| 11-03-2025 | 15.692 |
| 10-03-2025 | 15.697 |
| 07-03-2025 | 15.764 |
| 06-03-2025 | 15.764 |
| 05-03-2025 | 15.656 |
| 04-03-2025 | 15.49 |
| 03-03-2025 | 15.458 |
| 28-02-2025 | 15.483 |
| 27-02-2025 | 15.715 |
| 25-02-2025 | 15.765 |
| 24-02-2025 | 15.76 |
| 21-02-2025 | 15.877 |
| 20-02-2025 | 15.946 |
| 19-02-2025 | 15.945 |
| 18-02-2025 | 15.88 |
| 17-02-2025 | 15.933 |
| 14-02-2025 | 15.957 |
| 13-02-2025 | 16.024 |
| 12-02-2025 | 16.047 |
| 11-02-2025 | 16.087 |
| 10-02-2025 | 16.273 |
| 07-02-2025 | 16.354 |
| 06-02-2025 | 16.401 |
| 05-02-2025 | 16.381 |
| 04-02-2025 | 16.342 |
| 03-02-2025 | 16.176 |
| 31-01-2025 | 16.3 |
| 30-01-2025 | 16.19 |
| 29-01-2025 | 16.131 |
| 28-01-2025 | 16.009 |
| 27-01-2025 | 16.004 |
| 24-01-2025 | 16.149 |
| 23-01-2025 | 16.236 |
| 22-01-2025 | 16.207 |
| 21-01-2025 | 16.189 |
| 20-01-2025 | 16.341 |
| 17-01-2025 | 16.25 |
| 16-01-2025 | 16.321 |
| 15-01-2025 | 16.236 |
| 14-01-2025 | 16.201 |
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