Historical Mutual Fund NAV of HDFC Hybrid Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 82.6071 |
| 27-04-2026 | 82.7796 |
| 24-04-2026 | 82.5244 |
| 23-04-2026 | 82.8068 |
| 22-04-2026 | 83.0475 |
| 21-04-2026 | 83.2551 |
| 20-04-2026 | 83.1121 |
| 17-04-2026 | 83.0554 |
| 16-04-2026 | 82.9665 |
| 15-04-2026 | 83.0171 |
| 13-04-2026 | 82.5547 |
| 10-04-2026 | 82.6738 |
| 09-04-2026 | 82.3719 |
| 08-04-2026 | 82.5001 |
| 07-04-2026 | 81.4294 |
| 06-04-2026 | 81.226 |
| 02-04-2026 | 80.8771 |
| 31-03-2026 | 80.8802 |
| 30-03-2026 | 80.8712 |
| 27-03-2026 | 81.3289 |
| 25-03-2026 | 81.7733 |
| 24-03-2026 | 81.564 |
| 23-03-2026 | 81.35 |
| 20-03-2026 | 82.1242 |
| 18-03-2026 | 82.5884 |
| 17-03-2026 | 82.4468 |
| 16-03-2026 | 82.3484 |
| 13-03-2026 | 82.3896 |
| 12-03-2026 | 82.7969 |
| 11-03-2026 | 82.9931 |
| 10-03-2026 | 83.1467 |
| 09-03-2026 | 82.7303 |
| 06-03-2026 | 83.2846 |
| 05-03-2026 | 83.5224 |
| 04-03-2026 | 83.2726 |
| 02-03-2026 | 83.6556 |
| 27-02-2026 | 83.8526 |
| 26-02-2026 | 83.9644 |
| 25-02-2026 | 83.9067 |
| 24-02-2026 | 83.7891 |
| 23-02-2026 | 83.8709 |
| 20-02-2026 | 83.6798 |
| 18-02-2026 | 83.9033 |
| 17-02-2026 | 83.8862 |
| 16-02-2026 | 83.7683 |
| 13-02-2026 | 83.4788 |
| 12-02-2026 | 83.6277 |
| 11-02-2026 | 83.6598 |
| 10-02-2026 | 83.5332 |
| 09-02-2026 | 83.4057 |
| 06-02-2026 | 83.3039 |
| 05-02-2026 | 83.5318 |
| 04-02-2026 | 83.4284 |
| 03-02-2026 | 83.2692 |
| 02-02-2026 | 82.7521 |
| 30-01-2026 | 83.0688 |
| 29-01-2026 | 83.0655 |
| 28-01-2026 | 82.9577 |
| 27-01-2026 | 82.7457 |
| 23-01-2026 | 82.6368 |
| 22-01-2026 | 82.8209 |
| 21-01-2026 | 82.6419 |
| 20-01-2026 | 82.7397 |
| 19-01-2026 | 82.9712 |
| 16-01-2026 | 83.1058 |
| 14-01-2026 | 83.1849 |
| 13-01-2026 | 83.2584 |
| 12-01-2026 | 83.3508 |
| 09-01-2026 | 83.2216 |
| 08-01-2026 | 83.342 |
| 07-01-2026 | 83.5718 |
| 06-01-2026 | 83.5871 |
| 05-01-2026 | 83.5702 |
| 02-01-2026 | 83.7412 |
| 01-01-2026 | 83.5954 |
| 31-12-2025 | 83.5459 |
| 30-12-2025 | 83.3091 |
| 29-12-2025 | 83.3087 |
| 26-12-2025 | 83.3713 |
| 24-12-2025 | 83.448 |
| 23-12-2025 | 83.2389 |
| 22-12-2025 | 83.218 |
| 19-12-2025 | 83.2384 |
| 18-12-2025 | 83.156 |
| 17-12-2025 | 83.151 |
| 16-12-2025 | 83.2007 |
| 15-12-2025 | 83.2736 |
| 12-12-2025 | 83.2425 |
| 11-12-2025 | 83.1273 |
| 10-12-2025 | 83.0643 |
| 09-12-2025 | 83.1845 |
| 08-12-2025 | 83.4394 |
| 05-12-2025 | 83.6454 |
| 04-12-2025 | 83.4431 |
| 03-12-2025 | 83.3938 |
| 02-12-2025 | 83.3878 |
| 01-12-2025 | 83.4083 |
| 28-11-2025 | 83.5108 |
| 27-11-2025 | 83.6135 |
| 26-11-2025 | 83.6283 |
| 25-11-2025 | 83.411 |
| 24-11-2025 | 83.3798 |
| 21-11-2025 | 83.3818 |
| 20-11-2025 | 83.5046 |
| 19-11-2025 | 83.4026 |
| 18-11-2025 | 83.2697 |
| 17-11-2025 | 83.2793 |
| 14-11-2025 | 83.2079 |
| 13-11-2025 | 83.257 |
| 12-11-2025 | 83.3026 |
| 11-11-2025 | 83.1903 |
| 10-11-2025 | 83.0991 |
| 07-11-2025 | 82.9938 |
| 06-11-2025 | 82.9837 |
| 04-11-2025 | 83.0363 |
| 03-11-2025 | 83.1059 |
| 31-10-2025 | 83.0304 |
| 30-10-2025 | 83.0706 |
| 29-10-2025 | 83.3245 |
| 28-10-2025 | 83.1725 |
| 27-10-2025 | 83.1967 |
| 24-10-2025 | 83.0747 |
| 23-10-2025 | 83.187 |
| 20-10-2025 | 83.2352 |
| 17-10-2025 | 83.0967 |
| 16-10-2025 | 83.0594 |
| 15-10-2025 | 82.9221 |
| 14-10-2025 | 82.7577 |
| 13-10-2025 | 82.8558 |
| 10-10-2025 | 82.8058 |
| 09-10-2025 | 82.6615 |
| 08-10-2025 | 82.6178 |
| 07-10-2025 | 82.6248 |
| 06-10-2025 | 82.5602 |
| 03-10-2025 | 82.4061 |
| 01-10-2025 | 82.2358 |
| 30-09-2025 | 81.9346 |
| 29-09-2025 | 81.9303 |
| 26-09-2025 | 81.9112 |
| 25-09-2025 | 82.0634 |
| 24-09-2025 | 82.1292 |
| 23-09-2025 | 82.2149 |
| 22-09-2025 | 82.166 |
| 19-09-2025 | 82.2387 |
| 18-09-2025 | 82.256 |
| 17-09-2025 | 82.2275 |
| 16-09-2025 | 82.0717 |
| 15-09-2025 | 81.9519 |
| 12-09-2025 | 81.9447 |
| 11-09-2025 | 81.8206 |
| 10-09-2025 | 81.7757 |
| 09-09-2025 | 81.6985 |
| 05-09-2025 | 81.6391 |
| 04-09-2025 | 81.5133 |
| 03-09-2025 | 81.4014 |
| 02-09-2025 | 81.2131 |
| 01-09-2025 | 81.2062 |
| 29-08-2025 | 81.1038 |
| 28-08-2025 | 81.2657 |
| 26-08-2025 | 81.232 |
| 25-08-2025 | 81.5946 |
| 22-08-2025 | 81.6347 |
| 21-08-2025 | 81.7859 |
| 20-08-2025 | 81.7883 |
| 19-08-2025 | 81.6789 |
| 18-08-2025 | 81.7154 |
| 14-08-2025 | 81.8028 |
| 13-08-2025 | 81.6124 |
| 12-08-2025 | 81.5784 |
| 11-08-2025 | 81.7422 |
| 08-08-2025 | 81.7291 |
| 07-08-2025 | 81.8948 |
| 06-08-2025 | 81.8452 |
| 05-08-2025 | 82.1251 |
| 04-08-2025 | 82.2125 |
| 01-08-2025 | 82.0075 |
| 31-07-2025 | 82.1588 |
| 30-07-2025 | 82.2423 |
| 29-07-2025 | 82.2177 |
| 28-07-2025 | 82.1554 |
| 25-07-2025 | 82.3015 |
| 24-07-2025 | 82.5127 |
| 23-07-2025 | 82.6217 |
| 22-07-2025 | 82.4969 |
| 21-07-2025 | 82.5548 |
| 18-07-2025 | 82.4617 |
| 17-07-2025 | 82.4898 |
| 16-07-2025 | 82.5009 |
| 15-07-2025 | 82.4846 |
| 14-07-2025 | 82.4059 |
| 11-07-2025 | 82.3847 |
| 10-07-2025 | 82.4062 |
| 09-07-2025 | 82.5146 |
| 08-07-2025 | 82.5789 |
| 07-07-2025 | 82.5376 |
| 04-07-2025 | 82.5221 |
| 03-07-2025 | 82.4207 |
| 02-07-2025 | 82.432 |
| 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 |
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