Historical Mutual Fund NAV of HDFC Hybrid Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 111.558 |
| 19-11-2024 | 111.973 |
| 18-11-2024 | 111.766 |
| 14-11-2024 | 111.949 |
| 13-11-2024 | 111.902 |
| 12-11-2024 | 113.229 |
| 11-11-2024 | 114.021 |
| 08-11-2024 | 113.856 |
| 07-11-2024 | 114.418 |
| 06-11-2024 | 114.93 |
| 05-11-2024 | 113.978 |
| 04-11-2024 | 113.414 |
| 31-10-2024 | 114.151 |
| 30-10-2024 | 113.92 |
| 29-10-2024 | 113.965 |
| 28-10-2024 | 113.164 |
| 25-10-2024 | 112.733 |
| 24-10-2024 | 113.341 |
| 23-10-2024 | 113.536 |
| 22-10-2024 | 113.702 |
| 21-10-2024 | 114.978 |
| 18-10-2024 | 115.713 |
| 17-10-2024 | 115.454 |
| 16-10-2024 | 116.049 |
| 15-10-2024 | 116.049 |
| 14-10-2024 | 115.828 |
| 11-10-2024 | 115.17 |
| 10-10-2024 | 115.256 |
| 09-10-2024 | 115.159 |
| 08-10-2024 | 114.958 |
| 07-10-2024 | 114.155 |
| 04-10-2024 | 115.199 |
| 03-10-2024 | 115.795 |
| 01-10-2024 | 117.55 |
| 30-09-2024 | 117.405 |
| 27-09-2024 | 118.225 |
| 26-09-2024 | 118.716 |
| 25-09-2024 | 118.517 |
| 24-09-2024 | 118.377 |
| 23-09-2024 | 118.263 |
| 20-09-2024 | 117.994 |
| 19-09-2024 | 117.195 |
| 18-09-2024 | 117.311 |
| 17-09-2024 | 117.426 |
| 16-09-2024 | 117.235 |
| 13-09-2024 | 117.082 |
| 12-09-2024 | 117.186 |
| 11-09-2024 | 115.894 |
| 10-09-2024 | 116.38 |
| 09-09-2024 | 115.885 |
| 06-09-2024 | 115.558 |
| 05-09-2024 | 116.644 |
| 04-09-2024 | 116.512 |
| 03-09-2024 | 116.574 |
| 02-09-2024 | 116.331 |
| 30-08-2024 | 116.223 |
| 29-08-2024 | 115.915 |
| 28-08-2024 | 115.728 |
| 27-08-2024 | 115.566 |
| 26-08-2024 | 115.348 |
| 23-08-2024 | 114.949 |
| 22-08-2024 | 114.95 |
| 21-08-2024 | 114.599 |
| 20-08-2024 | 114.289 |
| 19-08-2024 | 113.978 |
| 16-08-2024 | 113.83 |
| 14-08-2024 | 112.553 |
| 13-08-2024 | 112.741 |
| 12-08-2024 | 113.586 |
| 09-08-2024 | 113.416 |
| 08-08-2024 | 112.78 |
| 07-08-2024 | 113.183 |
| 06-08-2024 | 112.126 |
| 05-08-2024 | 112.335 |
| 02-08-2024 | 114.628 |
| 01-08-2024 | 115.419 |
| 31-07-2024 | 115.583 |
| 30-07-2024 | 115.35 |
| 29-07-2024 | 115.276 |
| 26-07-2024 | 115.279 |
| 25-07-2024 | 114.245 |
| 24-07-2024 | 114.23 |
| 23-07-2024 | 114.123 |
| 22-07-2024 | 114.271 |
| 19-07-2024 | 114.312 |
| 18-07-2024 | 115.275 |
| 16-07-2024 | 114.995 |
| 15-07-2024 | 114.842 |
| 12-07-2024 | 114.474 |
| 11-07-2024 | 114.119 |
| 10-07-2024 | 114.074 |
| 09-07-2024 | 114.295 |
| 08-07-2024 | 113.935 |
| 05-07-2024 | 113.761 |
| 04-07-2024 | 113.698 |
| 03-07-2024 | 113.543 |
| 02-07-2024 | 112.922 |
| 01-07-2024 | 113.092 |
| 28-06-2024 | 112.512 |
| 27-06-2024 | 112.743 |
| 26-06-2024 | 112.682 |
| 25-06-2024 | 112.201 |
| 24-06-2024 | 111.57 |
| 21-06-2024 | 111.471 |
| 20-06-2024 | 111.506 |
| 19-06-2024 | 111.141 |
| 18-06-2024 | 111.184 |
| 14-06-2024 | 110.856 |
| 13-06-2024 | 110.396 |
| 12-06-2024 | 110.167 |
| 11-06-2024 | 109.765 |
| 10-06-2024 | 109.929 |
| 07-06-2024 | 109.736 |
| 06-06-2024 | 108.497 |
| 05-06-2024 | 107.258 |
| 04-06-2024 | 104.834 |
| 03-06-2024 | 110.076 |
| 31-05-2024 | 107.504 |
| 30-05-2024 | 107.367 |
| 29-05-2024 | 107.807 |
| 28-05-2024 | 108.36 |
| 27-05-2024 | 108.59 |
| 24-05-2024 | 108.651 |
| 23-05-2024 | 108.431 |
| 22-05-2024 | 107.417 |
| 21-05-2024 | 106.934 |
| 17-05-2024 | 106.782 |
| 16-05-2024 | 106.444 |
| 15-05-2024 | 105.677 |
| 14-05-2024 | 105.196 |
| 13-05-2024 | 105.015 |
| 10-05-2024 | 104.76 |
| 09-05-2024 | 104.358 |
| 08-05-2024 | 105.442 |
| 07-05-2024 | 105.335 |
| 06-05-2024 | 105.907 |
| 03-05-2024 | 106.172 |
| 02-05-2024 | 106.658 |
| 30-04-2024 | 106.555 |
| 29-04-2024 | 106.632 |
| 26-04-2024 | 105.76 |
| 25-04-2024 | 105.924 |
| 24-04-2024 | 105.181 |
| 23-04-2024 | 104.91 |
| 22-04-2024 | 104.63 |
| 19-04-2024 | 103.89 |
| 18-04-2024 | 103.643 |
| 16-04-2024 | 103.779 |
| 15-04-2024 | 104.122 |
| 12-04-2024 | 105.199 |
| 10-04-2024 | 106.027 |
| 09-04-2024 | 105.403 |
| 08-04-2024 | 105.469 |
| 05-04-2024 | 105.121 |
| 04-04-2024 | 104.965 |
| 03-04-2024 | 104.859 |
| 02-04-2024 | 104.809 |
| 01-04-2024 | 104.796 |
| 31-03-2024 | 104.129 |
| 28-03-2024 | 104.125 |
| 27-03-2024 | 103.479 |
| 26-03-2024 | 103.055 |
| 22-03-2024 | 103.232 |
| 21-03-2024 | 102.956 |
| 20-03-2024 | 102.302 |
| 19-03-2024 | 102.0 |
| 18-03-2024 | 102.781 |
| 15-03-2024 | 102.722 |
| 14-03-2024 | 103.071 |
| 13-03-2024 | 102.518 |
| 12-03-2024 | 103.902 |
| 11-03-2024 | 104.202 |
| 07-03-2024 | 104.887 |
| 06-03-2024 | 104.884 |
| 05-03-2024 | 104.835 |
| 04-03-2024 | 104.935 |
| 01-03-2024 | 104.558 |
| 29-02-2024 | 103.515 |
| 28-02-2024 | 103.235 |
| 27-02-2024 | 104.103 |
| 26-02-2024 | 103.846 |
| 23-02-2024 | 103.77 |
| 22-02-2024 | 103.728 |
| 21-02-2024 | 103.419 |
| 20-02-2024 | 103.845 |
| 19-02-2024 | 103.43 |
| 16-02-2024 | 103.209 |
| 15-02-2024 | 103.019 |
| 14-02-2024 | 102.601 |
| 13-02-2024 | 101.888 |
| 12-02-2024 | 101.185 |
| 09-02-2024 | 102.245 |
| 08-02-2024 | 102.265 |
| 07-02-2024 | 102.716 |
| 06-02-2024 | 102.858 |
| 05-02-2024 | 102.382 |
| 02-02-2024 | 102.6 |
| 01-02-2024 | 102.269 |
| 31-01-2024 | 102.353 |
| 30-01-2024 | 101.71 |
| 29-01-2024 | 102.032 |
| 25-01-2024 | 100.899 |
| 24-01-2024 | 101.299 |
| 23-01-2024 | 100.455 |
| 19-01-2024 | 101.567 |
| 18-01-2024 | 101.002 |
| 17-01-2024 | 101.138 |
| 16-01-2024 | 102.571 |
| 15-01-2024 | 102.636 |
| 12-01-2024 | 101.916 |
| 11-01-2024 | 101.217 |
| 10-01-2024 | 101.047 |
| 09-01-2024 | 100.847 |
| 08-01-2024 | 100.785 |
| 05-01-2024 | 101.373 |
| 04-01-2024 | 101.187 |
| 03-01-2024 | 100.607 |
| 02-01-2024 | 100.687 |
| 01-01-2024 | 101.018 |
| 29-12-2023 | 100.957 |
| 28-12-2023 | 101.175 |
| 27-12-2023 | 100.798 |
| 26-12-2023 | 100.222 |
| 22-12-2023 | 99.867 |
| 21-12-2023 | 99.843 |
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