Historical Mutual Fund NAV of HDFC Hybrid Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.612 |
| 18-11-2024 | 16.581 |
| 14-11-2024 | 16.609 |
| 13-11-2024 | 16.602 |
| 12-11-2024 | 16.799 |
| 11-11-2024 | 16.916 |
| 08-11-2024 | 16.892 |
| 07-11-2024 | 16.975 |
| 06-11-2024 | 17.051 |
| 05-11-2024 | 16.91 |
| 04-11-2024 | 16.826 |
| 31-10-2024 | 16.935 |
| 30-10-2024 | 16.901 |
| 29-10-2024 | 16.908 |
| 28-10-2024 | 16.789 |
| 25-10-2024 | 16.725 |
| 24-10-2024 | 16.815 |
| 23-10-2024 | 16.844 |
| 22-10-2024 | 16.869 |
| 21-10-2024 | 17.058 |
| 18-10-2024 | 17.167 |
| 17-10-2024 | 17.129 |
| 16-10-2024 | 17.217 |
| 15-10-2024 | 17.217 |
| 14-10-2024 | 17.184 |
| 11-10-2024 | 17.086 |
| 10-10-2024 | 17.099 |
| 09-10-2024 | 17.085 |
| 08-10-2024 | 17.055 |
| 07-10-2024 | 16.936 |
| 04-10-2024 | 17.091 |
| 03-10-2024 | 17.179 |
| 01-10-2024 | 17.44 |
| 30-09-2024 | 17.418 |
| 27-09-2024 | 17.54 |
| 26-09-2024 | 17.613 |
| 25-09-2024 | 17.832 |
| 24-09-2024 | 17.812 |
| 23-09-2024 | 17.795 |
| 20-09-2024 | 17.754 |
| 19-09-2024 | 17.634 |
| 18-09-2024 | 17.651 |
| 17-09-2024 | 17.668 |
| 16-09-2024 | 17.64 |
| 13-09-2024 | 17.617 |
| 12-09-2024 | 17.632 |
| 11-09-2024 | 17.438 |
| 10-09-2024 | 17.511 |
| 09-09-2024 | 17.437 |
| 06-09-2024 | 17.387 |
| 05-09-2024 | 17.551 |
| 04-09-2024 | 17.531 |
| 03-09-2024 | 17.54 |
| 02-09-2024 | 17.504 |
| 30-08-2024 | 17.487 |
| 29-08-2024 | 17.441 |
| 28-08-2024 | 17.413 |
| 27-08-2024 | 17.389 |
| 26-08-2024 | 17.356 |
| 23-08-2024 | 17.296 |
| 22-08-2024 | 17.296 |
| 21-08-2024 | 17.243 |
| 20-08-2024 | 17.197 |
| 19-08-2024 | 17.15 |
| 16-08-2024 | 17.127 |
| 14-08-2024 | 16.935 |
| 13-08-2024 | 16.964 |
| 12-08-2024 | 17.091 |
| 09-08-2024 | 17.065 |
| 08-08-2024 | 16.969 |
| 07-08-2024 | 17.03 |
| 06-08-2024 | 16.871 |
| 05-08-2024 | 16.902 |
| 02-08-2024 | 17.248 |
| 01-08-2024 | 17.367 |
| 31-07-2024 | 17.391 |
| 30-07-2024 | 17.356 |
| 29-07-2024 | 17.345 |
| 26-07-2024 | 17.345 |
| 25-07-2024 | 17.19 |
| 24-07-2024 | 17.188 |
| 23-07-2024 | 17.171 |
| 22-07-2024 | 17.194 |
| 19-07-2024 | 17.2 |
| 18-07-2024 | 17.345 |
| 16-07-2024 | 17.303 |
| 15-07-2024 | 17.28 |
| 12-07-2024 | 17.224 |
| 11-07-2024 | 17.171 |
| 10-07-2024 | 17.164 |
| 09-07-2024 | 17.197 |
| 08-07-2024 | 17.143 |
| 05-07-2024 | 17.117 |
| 04-07-2024 | 17.108 |
| 03-07-2024 | 17.084 |
| 02-07-2024 | 16.991 |
| 01-07-2024 | 17.016 |
| 28-06-2024 | 16.929 |
| 27-06-2024 | 16.964 |
| 26-06-2024 | 16.955 |
| 25-06-2024 | 17.131 |
| 24-06-2024 | 17.035 |
| 21-06-2024 | 17.02 |
| 20-06-2024 | 17.025 |
| 19-06-2024 | 16.97 |
| 18-06-2024 | 16.976 |
| 14-06-2024 | 16.926 |
| 13-06-2024 | 16.856 |
| 12-06-2024 | 16.821 |
| 11-06-2024 | 16.759 |
| 10-06-2024 | 16.784 |
| 07-06-2024 | 16.755 |
| 06-06-2024 | 16.566 |
| 05-06-2024 | 16.377 |
| 04-06-2024 | 16.007 |
| 03-06-2024 | 16.807 |
| 31-05-2024 | 16.414 |
| 30-05-2024 | 16.393 |
| 29-05-2024 | 16.461 |
| 28-05-2024 | 16.545 |
| 27-05-2024 | 16.58 |
| 24-05-2024 | 16.589 |
| 23-05-2024 | 16.556 |
| 22-05-2024 | 16.401 |
| 21-05-2024 | 16.327 |
| 17-05-2024 | 16.304 |
| 16-05-2024 | 16.252 |
| 15-05-2024 | 16.135 |
| 14-05-2024 | 16.062 |
| 13-05-2024 | 16.034 |
| 10-05-2024 | 15.995 |
| 09-05-2024 | 15.934 |
| 08-05-2024 | 16.099 |
| 07-05-2024 | 16.083 |
| 06-05-2024 | 16.17 |
| 03-05-2024 | 16.211 |
| 02-05-2024 | 16.285 |
| 30-04-2024 | 16.269 |
| 29-04-2024 | 16.281 |
| 26-04-2024 | 16.148 |
| 25-04-2024 | 16.173 |
| 24-04-2024 | 16.06 |
| 23-04-2024 | 16.018 |
| 22-04-2024 | 15.975 |
| 19-04-2024 | 15.862 |
| 18-04-2024 | 15.825 |
| 16-04-2024 | 15.846 |
| 15-04-2024 | 15.898 |
| 12-04-2024 | 16.062 |
| 10-04-2024 | 16.189 |
| 09-04-2024 | 16.094 |
| 08-04-2024 | 16.103 |
| 05-04-2024 | 16.05 |
| 04-04-2024 | 16.027 |
| 03-04-2024 | 16.01 |
| 02-04-2024 | 16.003 |
| 01-04-2024 | 16.001 |
| 31-03-2024 | 15.899 |
| 28-03-2024 | 15.898 |
| 27-03-2024 | 15.8 |
| 26-03-2024 | 15.984 |
| 22-03-2024 | 16.011 |
| 21-03-2024 | 15.969 |
| 20-03-2024 | 15.867 |
| 19-03-2024 | 15.82 |
| 18-03-2024 | 15.942 |
| 15-03-2024 | 15.932 |
| 14-03-2024 | 15.987 |
| 13-03-2024 | 15.901 |
| 12-03-2024 | 16.115 |
| 11-03-2024 | 16.162 |
| 07-03-2024 | 16.268 |
| 06-03-2024 | 16.268 |
| 05-03-2024 | 16.26 |
| 04-03-2024 | 16.276 |
| 01-03-2024 | 16.217 |
| 29-02-2024 | 16.055 |
| 28-02-2024 | 16.012 |
| 27-02-2024 | 16.147 |
| 26-02-2024 | 16.107 |
| 23-02-2024 | 16.095 |
| 22-02-2024 | 16.088 |
| 21-02-2024 | 16.04 |
| 20-02-2024 | 16.107 |
| 19-02-2024 | 16.042 |
| 16-02-2024 | 16.008 |
| 15-02-2024 | 15.978 |
| 14-02-2024 | 15.914 |
| 13-02-2024 | 15.803 |
| 12-02-2024 | 15.694 |
| 09-02-2024 | 15.858 |
| 08-02-2024 | 15.862 |
| 07-02-2024 | 15.931 |
| 06-02-2024 | 15.954 |
| 05-02-2024 | 15.88 |
| 02-02-2024 | 15.914 |
| 01-02-2024 | 15.862 |
| 31-01-2024 | 15.875 |
| 30-01-2024 | 15.775 |
| 29-01-2024 | 15.825 |
| 25-01-2024 | 15.65 |
| 24-01-2024 | 15.712 |
| 23-01-2024 | 15.581 |
| 19-01-2024 | 15.753 |
| 18-01-2024 | 15.666 |
| 17-01-2024 | 15.687 |
| 16-01-2024 | 15.909 |
| 15-01-2024 | 15.919 |
| 12-01-2024 | 15.807 |
| 11-01-2024 | 15.699 |
| 10-01-2024 | 15.673 |
| 09-01-2024 | 15.642 |
| 08-01-2024 | 15.632 |
| 05-01-2024 | 15.723 |
| 04-01-2024 | 15.694 |
| 03-01-2024 | 15.604 |
| 02-01-2024 | 15.617 |
| 01-01-2024 | 15.668 |
| 29-12-2023 | 15.659 |
| 28-12-2023 | 15.692 |
| 27-12-2023 | 15.634 |
| 26-12-2023 | 15.793 |
| 22-12-2023 | 15.737 |
| 21-12-2023 | 15.734 |
| 20-12-2023 | 15.628 |
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