Historical Mutual Fund NAV of HDFC Hybrid Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 80.0243 |
| 25-09-2024 | 79.9096 |
| 24-09-2024 | 79.8161 |
| 23-09-2024 | 79.7995 |
| 20-09-2024 | 79.604 |
| 19-09-2024 | 79.3555 |
| 17-09-2024 | 79.4014 |
| 16-09-2024 | 79.4144 |
| 13-09-2024 | 79.2978 |
| 12-09-2024 | 79.2737 |
| 11-09-2024 | 78.9479 |
| 10-09-2024 | 79.046 |
| 09-09-2024 | 78.9461 |
| 06-09-2024 | 78.9517 |
| 05-09-2024 | 79.2322 |
| 04-09-2024 | 79.2513 |
| 03-09-2024 | 79.2667 |
| 02-09-2024 | 79.2187 |
| 30-08-2024 | 79.2093 |
| 29-08-2024 | 79.0968 |
| 28-08-2024 | 79.0322 |
| 27-08-2024 | 78.9837 |
| 26-08-2024 | 78.9086 |
| 23-08-2024 | 78.7734 |
| 22-08-2024 | 78.7624 |
| 21-08-2024 | 78.7314 |
| 20-08-2024 | 78.6608 |
| 19-08-2024 | 78.4983 |
| 16-08-2024 | 78.4177 |
| 14-08-2024 | 78.1542 |
| 13-08-2024 | 78.1185 |
| 12-08-2024 | 78.2825 |
| 09-08-2024 | 78.2759 |
| 08-08-2024 | 78.1192 |
| 07-08-2024 | 78.1844 |
| 06-08-2024 | 77.8462 |
| 05-08-2024 | 77.9458 |
| 02-08-2024 | 78.411 |
| 01-08-2024 | 78.592 |
| 31-07-2024 | 78.5542 |
| 30-07-2024 | 78.488 |
| 29-07-2024 | 78.441 |
| 26-07-2024 | 78.3477 |
| 25-07-2024 | 77.971 |
| 24-07-2024 | 77.8894 |
| 23-07-2024 | 77.8335 |
| 22-07-2024 | 77.9298 |
| 19-07-2024 | 77.893 |
| 18-07-2024 | 78.1363 |
| 16-07-2024 | 78.0591 |
| 15-07-2024 | 78.0111 |
| 12-07-2024 | 77.8621 |
| 11-07-2024 | 77.7885 |
| 10-07-2024 | 77.6833 |
| 09-07-2024 | 77.7329 |
| 08-07-2024 | 77.5932 |
| 05-07-2024 | 77.534 |
| 04-07-2024 | 77.429 |
| 03-07-2024 | 77.2669 |
| 02-07-2024 | 77.0725 |
| 01-07-2024 | 77.1059 |
| 28-06-2024 | 76.9741 |
| 27-06-2024 | 76.9723 |
| 26-06-2024 | 76.9059 |
| 25-06-2024 | 76.838 |
| 24-06-2024 | 76.7183 |
| 21-06-2024 | 76.6589 |
| 20-06-2024 | 76.6686 |
| 19-06-2024 | 76.6636 |
| 18-06-2024 | 76.7013 |
| 14-06-2024 | 76.5686 |
| 13-06-2024 | 76.4633 |
| 12-06-2024 | 76.3603 |
| 11-06-2024 | 76.2732 |
| 10-06-2024 | 76.2135 |
| 07-06-2024 | 76.1303 |
| 06-06-2024 | 75.7604 |
| 05-06-2024 | 75.396 |
| 04-06-2024 | 74.854 |
| 03-06-2024 | 76.5709 |
| 31-05-2024 | 75.7815 |
| 30-05-2024 | 75.7311 |
| 29-05-2024 | 75.8369 |
| 28-05-2024 | 75.9238 |
| 27-05-2024 | 76.0376 |
| 24-05-2024 | 75.9975 |
| 22-05-2024 | 75.6648 |
| 21-05-2024 | 75.5385 |
| 17-05-2024 | 75.3177 |
| 16-05-2024 | 75.2514 |
| 15-05-2024 | 75.0032 |
| 14-05-2024 | 74.8767 |
| 13-05-2024 | 74.7537 |
| 10-05-2024 | 74.7046 |
| 09-05-2024 | 74.5781 |
| 08-05-2024 | 74.8448 |
| 07-05-2024 | 74.7174 |
| 06-05-2024 | 74.9259 |
| 03-05-2024 | 74.9657 |
| 02-05-2024 | 75.0439 |
| 30-04-2024 | 74.9095 |
| 29-04-2024 | 74.9018 |
| 26-04-2024 | 74.6719 |
| 25-04-2024 | 74.7596 |
| 24-04-2024 | 74.5264 |
| 23-04-2024 | 74.4339 |
| 22-04-2024 | 74.3369 |
| 19-04-2024 | 74.1033 |
| 18-04-2024 | 74.1293 |
| 16-04-2024 | 74.1941 |
| 15-04-2024 | 74.2635 |
| 12-04-2024 | 74.422 |
| 10-04-2024 | 74.6566 |
| 08-04-2024 | 74.5193 |
| 05-04-2024 | 74.4839 |
| 04-04-2024 | 74.4718 |
| 03-04-2024 | 74.4493 |
| 02-04-2024 | 74.328 |
| 31-03-2024 | 74.1764 |
| 28-03-2024 | 74.1558 |
| 27-03-2024 | 73.935 |
| 26-03-2024 | 73.8522 |
| 22-03-2024 | 73.8524 |
| 21-03-2024 | 73.8039 |
| 20-03-2024 | 73.5453 |
| 19-03-2024 | 73.5538 |
| 18-03-2024 | 73.7992 |
| 15-03-2024 | 73.7947 |
| 14-03-2024 | 73.9275 |
| 13-03-2024 | 73.7426 |
| 12-03-2024 | 74.1775 |
| 11-03-2024 | 74.2582 |
| 07-03-2024 | 74.2973 |
| 06-03-2024 | 74.2815 |
| 05-03-2024 | 74.2202 |
| 04-03-2024 | 74.1521 |
| 01-03-2024 | 74.0276 |
| 29-02-2024 | 73.7504 |
| 28-02-2024 | 73.6687 |
| 27-02-2024 | 73.8503 |
| 26-02-2024 | 73.8388 |
| 23-02-2024 | 73.8133 |
| 22-02-2024 | 73.8296 |
| 21-02-2024 | 73.6805 |
| 20-02-2024 | 73.8323 |
| 16-02-2024 | 73.6743 |
| 15-02-2024 | 73.5892 |
| 14-02-2024 | 73.3627 |
| 13-02-2024 | 73.1941 |
| 12-02-2024 | 73.0587 |
| 09-02-2024 | 73.3347 |
| 08-02-2024 | 73.4649 |
| 07-02-2024 | 73.4586 |
| 06-02-2024 | 73.405 |
| 05-02-2024 | 73.2167 |
| 02-02-2024 | 73.1939 |
| 01-02-2024 | 72.9306 |
| 31-01-2024 | 72.7627 |
| 30-01-2024 | 72.551 |
| 29-01-2024 | 72.6512 |
| 25-01-2024 | 72.2773 |
| 24-01-2024 | 72.3532 |
| 23-01-2024 | 72.1412 |
| 19-01-2024 | 72.2727 |
| 18-01-2024 | 72.0664 |
| 17-01-2024 | 72.0679 |
| 16-01-2024 | 72.3359 |
| 15-01-2024 | 72.4087 |
| 12-01-2024 | 72.1482 |
| 11-01-2024 | 71.9535 |
| 10-01-2024 | 71.9389 |
| 09-01-2024 | 71.8787 |
| 08-01-2024 | 71.8081 |
| 05-01-2024 | 71.8982 |
| 04-01-2024 | 71.8276 |
| 03-01-2024 | 71.6878 |
| 02-01-2024 | 71.6923 |
| 01-01-2024 | 71.7178 |
| 29-12-2023 | 71.6641 |
| 28-12-2023 | 71.7086 |
| 27-12-2023 | 71.5815 |
| 26-12-2023 | 71.485 |
| 22-12-2023 | 71.2984 |
| 21-12-2023 | 71.2537 |
| 20-12-2023 | 71.0897 |
| 19-12-2023 | 71.4848 |
| 18-12-2023 | 71.4318 |
| 15-12-2023 | 71.3968 |
| 14-12-2023 | 71.1205 |
| 13-12-2023 | 70.8803 |
| 12-12-2023 | 70.7069 |
| 11-12-2023 | 70.7712 |
| 08-12-2023 | 70.7217 |
| 07-12-2023 | 70.6657 |
| 06-12-2023 | 70.6081 |
| 05-12-2023 | 70.5229 |
| 04-12-2023 | 70.3599 |
| 01-12-2023 | 69.9564 |
| 30-11-2023 | 69.7583 |
| 29-11-2023 | 69.6952 |
| 28-11-2023 | 69.5065 |
| 24-11-2023 | 69.3794 |
| 23-11-2023 | 69.3783 |
| 22-11-2023 | 69.3596 |
| 21-11-2023 | 69.3497 |
| 20-11-2023 | 69.3304 |
| 17-11-2023 | 69.2951 |
| 16-11-2023 | 69.3265 |
| 15-11-2023 | 69.2387 |
| 13-11-2023 | 69.0013 |
| 10-11-2023 | 68.8641 |
| 09-11-2023 | 68.8277 |
| 08-11-2023 | 68.7659 |
| 07-11-2023 | 68.6761 |
| 06-11-2023 | 68.589 |
| 03-11-2023 | 68.4349 |
| 02-11-2023 | 68.3013 |
| 01-11-2023 | 68.1016 |
| 31-10-2023 | 68.1261 |
| 30-10-2023 | 68.1572 |
| 27-10-2023 | 68.0709 |
| 26-10-2023 | 67.8194 |
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