Historical Mutual Fund NAV of HDFC Hybrid Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.3247 |
| 05-06-2026 | 13.3302 |
| 04-06-2026 | 13.2827 |
| 03-06-2026 | 13.2697 |
| 02-06-2026 | 13.2809 |
| 01-06-2026 | 13.271 |
| 29-05-2026 | 13.2938 |
| 27-05-2026 | 13.3255 |
| 26-05-2026 | 13.3194 |
| 25-05-2026 | 13.4362 |
| 22-05-2026 | 13.3687 |
| 21-05-2026 | 13.3514 |
| 20-05-2026 | 13.3618 |
| 19-05-2026 | 13.3543 |
| 18-05-2026 | 13.3366 |
| 15-05-2026 | 13.3816 |
| 14-05-2026 | 13.4046 |
| 13-05-2026 | 13.3752 |
| 12-05-2026 | 13.3727 |
| 11-05-2026 | 13.4226 |
| 08-05-2026 | 13.4831 |
| 07-05-2026 | 13.5265 |
| 06-05-2026 | 13.5213 |
| 05-05-2026 | 13.4413 |
| 04-05-2026 | 13.4611 |
| 30-04-2026 | 13.4442 |
| 29-04-2026 | 13.4767 |
| 28-04-2026 | 13.4739 |
| 27-04-2026 | 13.6023 |
| 24-04-2026 | 13.5604 |
| 23-04-2026 | 13.6068 |
| 22-04-2026 | 13.6463 |
| 21-04-2026 | 13.6804 |
| 20-04-2026 | 13.6569 |
| 17-04-2026 | 13.6476 |
| 16-04-2026 | 13.633 |
| 15-04-2026 | 13.6413 |
| 13-04-2026 | 13.5653 |
| 10-04-2026 | 13.5849 |
| 09-04-2026 | 13.5353 |
| 08-04-2026 | 13.5564 |
| 07-04-2026 | 13.3804 |
| 06-04-2026 | 13.347 |
| 02-04-2026 | 13.2897 |
| 31-03-2026 | 13.2902 |
| 30-03-2026 | 13.2887 |
| 27-03-2026 | 13.3639 |
| 25-03-2026 | 13.5369 |
| 24-03-2026 | 13.5023 |
| 23-03-2026 | 13.4668 |
| 20-03-2026 | 13.595 |
| 18-03-2026 | 13.6719 |
| 17-03-2026 | 13.6484 |
| 16-03-2026 | 13.6321 |
| 13-03-2026 | 13.639 |
| 12-03-2026 | 13.7064 |
| 11-03-2026 | 13.7389 |
| 10-03-2026 | 13.7643 |
| 09-03-2026 | 13.6953 |
| 06-03-2026 | 13.7871 |
| 05-03-2026 | 13.8265 |
| 04-03-2026 | 13.7851 |
| 02-03-2026 | 13.8485 |
| 27-02-2026 | 13.8811 |
| 26-02-2026 | 13.8996 |
| 25-02-2026 | 13.99 |
| 24-02-2026 | 13.9704 |
| 23-02-2026 | 13.9841 |
| 20-02-2026 | 13.9522 |
| 18-02-2026 | 13.9895 |
| 17-02-2026 | 13.9866 |
| 16-02-2026 | 13.967 |
| 13-02-2026 | 13.9187 |
| 12-02-2026 | 13.9435 |
| 11-02-2026 | 13.9489 |
| 10-02-2026 | 13.9278 |
| 09-02-2026 | 13.9065 |
| 06-02-2026 | 13.8895 |
| 05-02-2026 | 13.9275 |
| 04-02-2026 | 13.9103 |
| 03-02-2026 | 13.8837 |
| 02-02-2026 | 13.7975 |
| 30-01-2026 | 13.8503 |
| 29-01-2026 | 13.8498 |
| 28-01-2026 | 13.8318 |
| 27-01-2026 | 13.8962 |
| 23-01-2026 | 13.8779 |
| 22-01-2026 | 13.9089 |
| 21-01-2026 | 13.8788 |
| 20-01-2026 | 13.8952 |
| 19-01-2026 | 13.9341 |
| 16-01-2026 | 13.9567 |
| 14-01-2026 | 13.97 |
| 13-01-2026 | 13.9823 |
| 12-01-2026 | 13.9979 |
| 09-01-2026 | 13.9762 |
| 08-01-2026 | 13.9964 |
| 07-01-2026 | 14.035 |
| 06-01-2026 | 14.0375 |
| 05-01-2026 | 14.0347 |
| 02-01-2026 | 14.0634 |
| 01-01-2026 | 14.0389 |
| 31-12-2025 | 14.0306 |
| 30-12-2025 | 13.9908 |
| 29-12-2025 | 13.9908 |
| 26-12-2025 | 14.1013 |
| 24-12-2025 | 14.1143 |
| 23-12-2025 | 14.0789 |
| 22-12-2025 | 14.0753 |
| 19-12-2025 | 14.0788 |
| 18-12-2025 | 14.0649 |
| 17-12-2025 | 14.064 |
| 16-12-2025 | 14.0724 |
| 15-12-2025 | 14.0848 |
| 12-12-2025 | 14.0795 |
| 11-12-2025 | 14.06 |
| 10-12-2025 | 14.0494 |
| 09-12-2025 | 14.0697 |
| 08-12-2025 | 14.1128 |
| 05-12-2025 | 14.1476 |
| 04-12-2025 | 14.1134 |
| 03-12-2025 | 14.1051 |
| 02-12-2025 | 14.1041 |
| 01-12-2025 | 14.1075 |
| 28-11-2025 | 14.1249 |
| 27-11-2025 | 14.1422 |
| 26-11-2025 | 14.1448 |
| 25-11-2025 | 14.2078 |
| 24-11-2025 | 14.2024 |
| 21-11-2025 | 14.2028 |
| 20-11-2025 | 14.2237 |
| 19-11-2025 | 14.2063 |
| 18-11-2025 | 14.1837 |
| 17-11-2025 | 14.1853 |
| 14-11-2025 | 14.1732 |
| 13-11-2025 | 14.1815 |
| 12-11-2025 | 14.1893 |
| 11-11-2025 | 14.1702 |
| 10-11-2025 | 14.1546 |
| 07-11-2025 | 14.1367 |
| 06-11-2025 | 14.135 |
| 04-11-2025 | 14.1439 |
| 03-11-2025 | 14.1558 |
| 31-10-2025 | 14.1429 |
| 30-10-2025 | 14.1498 |
| 29-10-2025 | 14.193 |
| 28-10-2025 | 14.1671 |
| 27-10-2025 | 14.2713 |
| 24-10-2025 | 14.2504 |
| 23-10-2025 | 14.2696 |
| 20-10-2025 | 14.2779 |
| 17-10-2025 | 14.2541 |
| 16-10-2025 | 14.2477 |
| 15-10-2025 | 14.2242 |
| 14-10-2025 | 14.196 |
| 13-10-2025 | 14.2128 |
| 10-10-2025 | 14.2042 |
| 09-10-2025 | 14.1795 |
| 08-10-2025 | 14.172 |
| 07-10-2025 | 14.1732 |
| 06-10-2025 | 14.1621 |
| 03-10-2025 | 14.1357 |
| 01-10-2025 | 14.1065 |
| 30-09-2025 | 14.0548 |
| 29-09-2025 | 14.0541 |
| 26-09-2025 | 14.0508 |
| 25-09-2025 | 14.1771 |
| 24-09-2025 | 14.1884 |
| 23-09-2025 | 14.2032 |
| 22-09-2025 | 14.1948 |
| 19-09-2025 | 14.2073 |
| 18-09-2025 | 14.2103 |
| 17-09-2025 | 14.2054 |
| 16-09-2025 | 14.1785 |
| 15-09-2025 | 14.1578 |
| 12-09-2025 | 14.1566 |
| 11-09-2025 | 14.1351 |
| 10-09-2025 | 14.1274 |
| 09-09-2025 | 14.114 |
| 05-09-2025 | 14.1038 |
| 04-09-2025 | 14.082 |
| 03-09-2025 | 14.0627 |
| 02-09-2025 | 14.0302 |
| 01-09-2025 | 14.029 |
| 29-08-2025 | 14.0113 |
| 28-08-2025 | 14.0393 |
| 26-08-2025 | 14.0334 |
| 25-08-2025 | 14.1965 |
| 22-08-2025 | 14.2035 |
| 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 |
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