Historical Mutual Fund NAV of HDFC Hybrid Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.2073 |
| 05-06-2026 | 14.2132 |
| 04-06-2026 | 14.1625 |
| 03-06-2026 | 14.1486 |
| 02-06-2026 | 14.1605 |
| 01-06-2026 | 14.1501 |
| 29-05-2026 | 14.1743 |
| 27-05-2026 | 14.2081 |
| 26-05-2026 | 14.2016 |
| 25-05-2026 | 14.2195 |
| 22-05-2026 | 14.148 |
| 21-05-2026 | 14.1297 |
| 20-05-2026 | 14.1406 |
| 19-05-2026 | 14.1327 |
| 18-05-2026 | 14.114 |
| 15-05-2026 | 14.1616 |
| 14-05-2026 | 14.186 |
| 13-05-2026 | 14.1549 |
| 12-05-2026 | 14.1523 |
| 11-05-2026 | 14.2051 |
| 08-05-2026 | 14.2691 |
| 07-05-2026 | 14.3151 |
| 06-05-2026 | 14.3095 |
| 05-05-2026 | 14.2248 |
| 04-05-2026 | 14.2459 |
| 30-04-2026 | 14.2279 |
| 29-04-2026 | 14.2623 |
| 28-04-2026 | 14.2594 |
| 27-04-2026 | 14.2892 |
| 24-04-2026 | 14.2451 |
| 23-04-2026 | 14.2939 |
| 22-04-2026 | 14.3354 |
| 21-04-2026 | 14.3713 |
| 20-04-2026 | 14.3466 |
| 17-04-2026 | 14.3368 |
| 16-04-2026 | 14.3215 |
| 15-04-2026 | 14.3302 |
| 13-04-2026 | 14.2504 |
| 10-04-2026 | 14.2709 |
| 09-04-2026 | 14.2188 |
| 08-04-2026 | 14.2409 |
| 07-04-2026 | 14.0561 |
| 06-04-2026 | 14.021 |
| 02-04-2026 | 13.9608 |
| 31-03-2026 | 13.9613 |
| 30-03-2026 | 13.9598 |
| 27-03-2026 | 14.0388 |
| 25-03-2026 | 14.4155 |
| 24-03-2026 | 14.3786 |
| 23-03-2026 | 14.3408 |
| 20-03-2026 | 14.4773 |
| 18-03-2026 | 14.5591 |
| 17-03-2026 | 14.5342 |
| 16-03-2026 | 14.5168 |
| 13-03-2026 | 14.5241 |
| 12-03-2026 | 14.5959 |
| 11-03-2026 | 14.6305 |
| 10-03-2026 | 14.6576 |
| 09-03-2026 | 14.5842 |
| 06-03-2026 | 14.6819 |
| 05-03-2026 | 14.7238 |
| 04-03-2026 | 14.6798 |
| 02-03-2026 | 14.7473 |
| 27-02-2026 | 14.782 |
| 26-02-2026 | 14.8017 |
| 25-02-2026 | 14.7915 |
| 24-02-2026 | 14.7708 |
| 23-02-2026 | 14.7852 |
| 20-02-2026 | 14.7515 |
| 18-02-2026 | 14.7909 |
| 17-02-2026 | 14.7879 |
| 16-02-2026 | 14.7671 |
| 13-02-2026 | 14.7161 |
| 12-02-2026 | 14.7424 |
| 11-02-2026 | 14.748 |
| 10-02-2026 | 14.7257 |
| 09-02-2026 | 14.7032 |
| 06-02-2026 | 14.6853 |
| 05-02-2026 | 14.7255 |
| 04-02-2026 | 14.7072 |
| 03-02-2026 | 14.6792 |
| 02-02-2026 | 14.588 |
| 30-01-2026 | 14.6438 |
| 29-01-2026 | 14.6433 |
| 28-01-2026 | 14.6243 |
| 27-01-2026 | 14.5869 |
| 23-01-2026 | 14.5677 |
| 22-01-2026 | 14.6001 |
| 21-01-2026 | 14.5686 |
| 20-01-2026 | 14.5858 |
| 19-01-2026 | 14.6266 |
| 16-01-2026 | 14.6504 |
| 14-01-2026 | 14.6643 |
| 13-01-2026 | 14.6773 |
| 12-01-2026 | 14.6936 |
| 09-01-2026 | 14.6708 |
| 08-01-2026 | 14.692 |
| 07-01-2026 | 14.7325 |
| 06-01-2026 | 14.7352 |
| 05-01-2026 | 14.7322 |
| 02-01-2026 | 14.7624 |
| 01-01-2026 | 14.7367 |
| 31-12-2025 | 14.7279 |
| 30-12-2025 | 14.6862 |
| 29-12-2025 | 14.6861 |
| 26-12-2025 | 14.9971 |
| 24-12-2025 | 15.0109 |
| 23-12-2025 | 14.9733 |
| 22-12-2025 | 14.9696 |
| 19-12-2025 | 14.9732 |
| 18-12-2025 | 14.9584 |
| 17-12-2025 | 14.9575 |
| 16-12-2025 | 14.9665 |
| 15-12-2025 | 14.9796 |
| 12-12-2025 | 14.974 |
| 11-12-2025 | 14.9533 |
| 10-12-2025 | 14.9419 |
| 09-12-2025 | 14.9635 |
| 08-12-2025 | 15.0094 |
| 05-12-2025 | 15.0465 |
| 04-12-2025 | 15.0101 |
| 03-12-2025 | 15.0012 |
| 02-12-2025 | 15.0001 |
| 01-12-2025 | 15.0038 |
| 28-11-2025 | 15.0222 |
| 27-11-2025 | 15.0407 |
| 26-11-2025 | 15.0434 |
| 25-11-2025 | 15.0043 |
| 24-11-2025 | 14.9987 |
| 21-11-2025 | 14.999 |
| 20-11-2025 | 15.0211 |
| 19-11-2025 | 15.0028 |
| 18-11-2025 | 14.9789 |
| 17-11-2025 | 14.9806 |
| 14-11-2025 | 14.9678 |
| 13-11-2025 | 14.9766 |
| 12-11-2025 | 14.9848 |
| 11-11-2025 | 14.9646 |
| 10-11-2025 | 14.9482 |
| 07-11-2025 | 14.9292 |
| 06-11-2025 | 14.9274 |
| 04-11-2025 | 14.9369 |
| 03-11-2025 | 14.9494 |
| 31-10-2025 | 14.9358 |
| 30-10-2025 | 14.943 |
| 29-10-2025 | 14.9887 |
| 28-10-2025 | 14.9614 |
| 27-10-2025 | 14.9657 |
| 24-10-2025 | 14.9438 |
| 23-10-2025 | 14.964 |
| 20-10-2025 | 14.9727 |
| 17-10-2025 | 14.9478 |
| 16-10-2025 | 14.941 |
| 15-10-2025 | 14.9163 |
| 14-10-2025 | 14.8868 |
| 13-10-2025 | 14.9044 |
| 10-10-2025 | 14.8954 |
| 09-10-2025 | 14.8695 |
| 08-10-2025 | 14.8616 |
| 07-10-2025 | 14.8629 |
| 06-10-2025 | 14.8512 |
| 03-10-2025 | 14.8235 |
| 01-10-2025 | 14.7929 |
| 30-09-2025 | 14.7387 |
| 29-09-2025 | 14.7379 |
| 26-09-2025 | 14.7344 |
| 25-09-2025 | 15.0624 |
| 24-09-2025 | 15.0744 |
| 23-09-2025 | 15.0902 |
| 22-09-2025 | 15.0812 |
| 19-09-2025 | 15.0945 |
| 18-09-2025 | 15.0977 |
| 17-09-2025 | 15.0925 |
| 16-09-2025 | 15.0639 |
| 15-09-2025 | 15.0419 |
| 12-09-2025 | 15.0406 |
| 11-09-2025 | 15.0178 |
| 10-09-2025 | 15.0096 |
| 09-09-2025 | 14.9954 |
| 05-09-2025 | 14.9845 |
| 04-09-2025 | 14.9614 |
| 03-09-2025 | 14.9409 |
| 02-09-2025 | 14.9063 |
| 01-09-2025 | 14.905 |
| 29-08-2025 | 14.8862 |
| 28-08-2025 | 14.916 |
| 26-08-2025 | 14.9098 |
| 25-08-2025 | 14.9763 |
| 22-08-2025 | 14.9837 |
| 21-08-2025 | 15.0114 |
| 20-08-2025 | 15.0119 |
| 19-08-2025 | 14.9918 |
| 18-08-2025 | 14.9985 |
| 14-08-2025 | 15.0145 |
| 13-08-2025 | 14.9796 |
| 12-08-2025 | 14.9734 |
| 11-08-2025 | 15.0034 |
| 08-08-2025 | 15.001 |
| 07-08-2025 | 15.0314 |
| 06-08-2025 | 15.0223 |
| 05-08-2025 | 15.0737 |
| 04-08-2025 | 15.0897 |
| 01-08-2025 | 15.0521 |
| 31-07-2025 | 15.0799 |
| 30-07-2025 | 15.0952 |
| 29-07-2025 | 15.0907 |
| 28-07-2025 | 15.0793 |
| 25-07-2025 | 15.1061 |
| 24-07-2025 | 15.1448 |
| 23-07-2025 | 15.1648 |
| 22-07-2025 | 15.1419 |
| 21-07-2025 | 15.1526 |
| 18-07-2025 | 15.1355 |
| 17-07-2025 | 15.1406 |
| 16-07-2025 | 15.1427 |
| 15-07-2025 | 15.1397 |
| 14-07-2025 | 15.1252 |
| 11-07-2025 | 15.1213 |
| 10-07-2025 | 15.1253 |
| 09-07-2025 | 15.1452 |
| 08-07-2025 | 15.157 |
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