Historical Mutual Fund NAV of HDFC Hybrid Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.2298 |
| 20-08-2025 | 14.2302 |
| 19-08-2025 | 14.2112 |
| 18-08-2025 | 14.2175 |
| 14-08-2025 | 14.2327 |
| 13-08-2025 | 14.1996 |
| 12-08-2025 | 14.1937 |
| 11-08-2025 | 14.2222 |
| 08-08-2025 | 14.2199 |
| 07-08-2025 | 14.2487 |
| 06-08-2025 | 14.2401 |
| 05-08-2025 | 14.2888 |
| 04-08-2025 | 14.304 |
| 01-08-2025 | 14.2683 |
| 31-07-2025 | 14.2946 |
| 30-07-2025 | 14.3092 |
| 29-07-2025 | 14.3049 |
| 28-07-2025 | 14.2941 |
| 25-07-2025 | 14.4195 |
| 24-07-2025 | 14.4565 |
| 23-07-2025 | 14.4756 |
| 22-07-2025 | 14.4537 |
| 21-07-2025 | 14.4639 |
| 18-07-2025 | 14.4475 |
| 17-07-2025 | 14.4525 |
| 16-07-2025 | 14.4544 |
| 15-07-2025 | 14.4515 |
| 14-07-2025 | 14.4378 |
| 11-07-2025 | 14.434 |
| 10-07-2025 | 14.4378 |
| 09-07-2025 | 14.4568 |
| 08-07-2025 | 14.4681 |
| 07-07-2025 | 14.4608 |
| 04-07-2025 | 14.4581 |
| 03-07-2025 | 14.4404 |
| 02-07-2025 | 14.4423 |
| 01-07-2025 | 14.4395 |
| 30-06-2025 | 14.4286 |
| 27-06-2025 | 14.4329 |
| 26-06-2025 | 14.4239 |
| 25-06-2025 | 14.4941 |
| 24-06-2025 | 14.4925 |
| 23-06-2025 | 14.4666 |
| 20-06-2025 | 14.4792 |
| 19-06-2025 | 14.4395 |
| 18-06-2025 | 14.469 |
| 17-06-2025 | 14.4818 |
| 16-06-2025 | 14.4897 |
| 13-06-2025 | 14.4491 |
| 12-06-2025 | 14.4876 |
| 11-06-2025 | 14.5318 |
| 10-06-2025 | 14.533 |
| 09-06-2025 | 14.5598 |
| 06-06-2025 | 14.5763 |
| 05-06-2025 | 14.5597 |
| 04-06-2025 | 14.5418 |
| 03-06-2025 | 14.5375 |
| 02-06-2025 | 14.5565 |
| 30-05-2025 | 14.554 |
| 29-05-2025 | 14.5769 |
| 28-05-2025 | 14.5701 |
| 27-05-2025 | 14.5659 |
| 26-05-2025 | 14.6828 |
| 23-05-2025 | 14.661 |
| 22-05-2025 | 14.6298 |
| 21-05-2025 | 14.6576 |
| 20-05-2025 | 14.6228 |
| 19-05-2025 | 14.6464 |
| 16-05-2025 | 14.6556 |
| 15-05-2025 | 14.6294 |
| 14-05-2025 | 14.5806 |
| 13-05-2025 | 14.5496 |
| 09-05-2025 | 14.4295 |
| 08-05-2025 | 14.462 |
| 07-05-2025 | 14.5201 |
| 06-05-2025 | 14.5098 |
| 05-05-2025 | 14.5471 |
| 02-05-2025 | 14.5197 |
| 30-04-2025 | 14.5204 |
| 29-04-2025 | 14.5293 |
| 28-04-2025 | 14.5166 |
| 25-04-2025 | 14.5732 |
| 24-04-2025 | 14.622 |
| 23-04-2025 | 14.6325 |
| 22-04-2025 | 14.605 |
| 21-04-2025 | 14.5791 |
| 17-04-2025 | 14.5112 |
| 16-04-2025 | 14.4441 |
| 15-04-2025 | 14.412 |
| 11-04-2025 | 14.3363 |
| 09-04-2025 | 14.2679 |
| 08-04-2025 | 14.2819 |
| 07-04-2025 | 14.2359 |
| 04-04-2025 | 14.3283 |
| 03-04-2025 | 14.3713 |
| 02-04-2025 | 14.3668 |
| 31-03-2025 | 14.3263 |
| 28-03-2025 | 14.3226 |
| 27-03-2025 | 14.3031 |
| 26-03-2025 | 14.272 |
| 25-03-2025 | 14.3841 |
| 24-03-2025 | 14.391 |
| 21-03-2025 | 14.3322 |
| 20-03-2025 | 14.292 |
| 19-03-2025 | 14.2471 |
| 18-03-2025 | 14.2094 |
| 17-03-2025 | 14.1506 |
| 13-03-2025 | 14.1245 |
| 12-03-2025 | 14.1194 |
| 11-03-2025 | 14.1142 |
| 10-03-2025 | 14.0963 |
| 07-03-2025 | 14.1082 |
| 06-03-2025 | 14.1095 |
| 05-03-2025 | 14.0621 |
| 04-03-2025 | 14.0101 |
| 03-03-2025 | 14.0088 |
| 28-02-2025 | 14.0075 |
| 27-02-2025 | 14.0671 |
| 25-02-2025 | 14.185 |
| 24-02-2025 | 14.1992 |
| 21-02-2025 | 14.2266 |
| 20-02-2025 | 14.2478 |
| 18-02-2025 | 14.2374 |
| 17-02-2025 | 14.2395 |
| 14-02-2025 | 14.2345 |
| 13-02-2025 | 14.2593 |
| 12-02-2025 | 14.2562 |
| 11-02-2025 | 14.265 |
| 10-02-2025 | 14.3086 |
| 07-02-2025 | 14.3348 |
| 06-02-2025 | 14.3569 |
| 05-02-2025 | 14.357 |
| 04-02-2025 | 14.3416 |
| 03-02-2025 | 14.2856 |
| 31-01-2025 | 14.3363 |
| 30-01-2025 | 14.3046 |
| 29-01-2025 | 14.2856 |
| 28-01-2025 | 14.2558 |
| 27-01-2025 | 14.3571 |
| 24-01-2025 | 14.3791 |
| 23-01-2025 | 14.3977 |
| 22-01-2025 | 14.3949 |
| 21-01-2025 | 14.385 |
| 20-01-2025 | 14.4156 |
| 17-01-2025 | 14.3838 |
| 16-01-2025 | 14.3937 |
| 15-01-2025 | 14.3508 |
| 14-01-2025 | 14.3432 |
| 13-01-2025 | 14.3147 |
| 10-01-2025 | 14.398 |
| 09-01-2025 | 14.4224 |
| 08-01-2025 | 14.4507 |
| 07-01-2025 | 14.4639 |
| 06-01-2025 | 14.4432 |
| 03-01-2025 | 14.4917 |
| 02-01-2025 | 14.5092 |
| 01-01-2025 | 14.4715 |
| 31-12-2024 | 14.4601 |
| 30-12-2024 | 14.4432 |
| 27-12-2024 | 14.4568 |
| 26-12-2024 | 14.5529 |
| 24-12-2024 | 14.5535 |
| 23-12-2024 | 14.5497 |
| 20-12-2024 | 14.5226 |
| 19-12-2024 | 14.586 |
| 18-12-2024 | 14.6271 |
| 17-12-2024 | 14.6472 |
| 16-12-2024 | 14.691 |
| 13-12-2024 | 14.6951 |
| 12-12-2024 | 14.67 |
| 11-12-2024 | 14.6852 |
| 10-12-2024 | 14.6862 |
| 09-12-2024 | 14.6796 |
| 06-12-2024 | 14.6713 |
| 05-12-2024 | 14.6878 |
| 04-12-2024 | 14.6558 |
| 03-12-2024 | 14.6391 |
| 02-12-2024 | 14.6091 |
| 29-11-2024 | 14.5739 |
| 28-11-2024 | 14.5319 |
| 27-11-2024 | 14.5668 |
| 26-11-2024 | 14.5576 |
| 25-11-2024 | 14.6644 |
| 22-11-2024 | 14.6005 |
| 21-11-2024 | 14.5426 |
| 19-11-2024 | 14.568 |
| 18-11-2024 | 14.5519 |
| 14-11-2024 | 14.5672 |
| 13-11-2024 | 14.5838 |
| 12-11-2024 | 14.638 |
| 11-11-2024 | 14.6798 |
| 08-11-2024 | 14.6689 |
| 07-11-2024 | 14.6825 |
| 06-11-2024 | 14.705 |
| 05-11-2024 | 14.6698 |
| 04-11-2024 | 14.6433 |
| 31-10-2024 | 14.6522 |
| 30-10-2024 | 14.657 |
| 29-10-2024 | 14.6751 |
| 28-10-2024 | 14.6352 |
| 25-10-2024 | 14.7148 |
| 24-10-2024 | 14.742 |
| 23-10-2024 | 14.7389 |
| 22-10-2024 | 14.7466 |
| 21-10-2024 | 14.7943 |
| 18-10-2024 | 14.8168 |
| 17-10-2024 | 14.8021 |
| 16-10-2024 | 14.8326 |
| 15-10-2024 | 14.8417 |
| 14-10-2024 | 14.8312 |
| 11-10-2024 | 14.8014 |
| 10-10-2024 | 14.8058 |
| 09-10-2024 | 14.8132 |
| 08-10-2024 | 14.7851 |
| 07-10-2024 | 14.74 |
| 04-10-2024 | 14.7867 |
| 03-10-2024 | 14.8273 |
| 01-10-2024 | 14.8933 |
| 30-09-2024 | 14.8778 |
| 27-09-2024 | 14.9157 |
| 26-09-2024 | 14.9209 |
| 25-09-2024 | 14.9993 |
| 24-09-2024 | 14.9818 |
| 23-09-2024 | 14.9787 |
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