Historical Mutual Fund NAV of HDFC Dynamic Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 85.6726 |
| 18-11-2024 | 85.6508 |
| 14-11-2024 | 85.5719 |
| 13-11-2024 | 85.7265 |
| 12-11-2024 | 85.7864 |
| 11-11-2024 | 85.819 |
| 08-11-2024 | 85.7739 |
| 07-11-2024 | 85.6766 |
| 06-11-2024 | 85.6865 |
| 05-11-2024 | 85.6978 |
| 04-11-2024 | 85.6889 |
| 31-10-2024 | 85.5961 |
| 30-10-2024 | 85.6462 |
| 29-10-2024 | 85.5305 |
| 28-10-2024 | 85.4128 |
| 25-10-2024 | 85.5302 |
| 24-10-2024 | 85.6095 |
| 23-10-2024 | 85.6312 |
| 22-10-2024 | 85.5725 |
| 21-10-2024 | 85.552 |
| 18-10-2024 | 85.5514 |
| 17-10-2024 | 85.6724 |
| 16-10-2024 | 85.7378 |
| 15-10-2024 | 85.7526 |
| 14-10-2024 | 85.6939 |
| 11-10-2024 | 85.5981 |
| 10-10-2024 | 85.6318 |
| 09-10-2024 | 85.6604 |
| 08-10-2024 | 85.4713 |
| 07-10-2024 | 85.3043 |
| 04-10-2024 | 85.3114 |
| 03-10-2024 | 85.6386 |
| 01-10-2024 | 85.8258 |
| 30-09-2024 | 85.6981 |
| 27-09-2024 | 85.6156 |
| 26-09-2024 | 85.8412 |
| 25-09-2024 | 85.661 |
| 24-09-2024 | 85.5033 |
| 23-09-2024 | 85.4155 |
| 20-09-2024 | 85.3849 |
| 19-09-2024 | 85.3804 |
| 17-09-2024 | 85.2653 |
| 16-09-2024 | 85.3157 |
| 13-09-2024 | 85.1253 |
| 12-09-2024 | 85.0573 |
| 11-09-2024 | 84.965 |
| 10-09-2024 | 84.8333 |
| 09-09-2024 | 84.8009 |
| 06-09-2024 | 84.7142 |
| 05-09-2024 | 84.7112 |
| 04-09-2024 | 84.6991 |
| 03-09-2024 | 84.6033 |
| 02-09-2024 | 84.5404 |
| 30-08-2024 | 84.5599 |
| 29-08-2024 | 84.528 |
| 28-08-2024 | 84.5109 |
| 27-08-2024 | 84.5126 |
| 26-08-2024 | 84.5451 |
| 23-08-2024 | 84.518 |
| 22-08-2024 | 84.528 |
| 21-08-2024 | 84.5076 |
| 20-08-2024 | 84.4615 |
| 19-08-2024 | 84.3971 |
| 16-08-2024 | 84.2823 |
| 14-08-2024 | 84.2659 |
| 13-08-2024 | 84.1399 |
| 12-08-2024 | 84.1153 |
| 09-08-2024 | 84.0595 |
| 08-08-2024 | 84.0564 |
| 07-08-2024 | 84.0939 |
| 06-08-2024 | 84.0522 |
| 05-08-2024 | 84.0523 |
| 02-08-2024 | 83.8386 |
| 01-08-2024 | 83.7545 |
| 31-07-2024 | 83.7069 |
| 30-07-2024 | 83.6924 |
| 29-07-2024 | 83.7898 |
| 26-07-2024 | 83.7075 |
| 25-07-2024 | 83.6136 |
| 24-07-2024 | 83.5299 |
| 23-07-2024 | 83.5013 |
| 22-07-2024 | 83.5078 |
| 19-07-2024 | 83.4605 |
| 18-07-2024 | 83.4172 |
| 16-07-2024 | 83.376 |
| 15-07-2024 | 83.2946 |
| 12-07-2024 | 83.227 |
| 11-07-2024 | 83.2263 |
| 10-07-2024 | 83.2267 |
| 09-07-2024 | 83.1512 |
| 08-07-2024 | 83.1349 |
| 05-07-2024 | 83.0609 |
| 04-07-2024 | 83.0821 |
| 03-07-2024 | 83.0748 |
| 02-07-2024 | 83.0159 |
| 01-07-2024 | 82.9797 |
| 28-06-2024 | 82.9592 |
| 27-06-2024 | 82.9961 |
| 26-06-2024 | 82.9923 |
| 25-06-2024 | 83.028 |
| 24-06-2024 | 83.0689 |
| 21-06-2024 | 83.039 |
| 20-06-2024 | 82.962 |
| 19-06-2024 | 82.9468 |
| 18-06-2024 | 82.8326 |
| 14-06-2024 | 82.7639 |
| 13-06-2024 | 82.7179 |
| 12-06-2024 | 82.5913 |
| 11-06-2024 | 82.5599 |
| 10-06-2024 | 82.4725 |
| 07-06-2024 | 82.4664 |
| 06-06-2024 | 82.4643 |
| 05-06-2024 | 82.3327 |
| 04-06-2024 | 82.1988 |
| 03-06-2024 | 82.6785 |
| 31-05-2024 | 82.4383 |
| 30-05-2024 | 82.3389 |
| 29-05-2024 | 82.276 |
| 28-05-2024 | 82.3277 |
| 27-05-2024 | 82.3854 |
| 24-05-2024 | 82.3186 |
| 22-05-2024 | 82.2489 |
| 21-05-2024 | 82.0829 |
| 17-05-2024 | 81.9423 |
| 16-05-2024 | 82.0242 |
| 15-05-2024 | 81.931 |
| 14-05-2024 | 81.8467 |
| 13-05-2024 | 81.7741 |
| 10-05-2024 | 81.72 |
| 09-05-2024 | 81.6397 |
| 08-05-2024 | 81.6078 |
| 07-05-2024 | 81.6068 |
| 06-05-2024 | 81.6797 |
| 03-05-2024 | 81.4621 |
| 02-05-2024 | 81.3612 |
| 30-04-2024 | 81.2395 |
| 29-04-2024 | 81.2132 |
| 26-04-2024 | 81.1851 |
| 25-04-2024 | 81.202 |
| 24-04-2024 | 81.2297 |
| 23-04-2024 | 81.2624 |
| 22-04-2024 | 81.1455 |
| 19-04-2024 | 80.9995 |
| 18-04-2024 | 81.1767 |
| 16-04-2024 | 81.0869 |
| 15-04-2024 | 81.1906 |
| 12-04-2024 | 81.0823 |
| 10-04-2024 | 81.3419 |
| 08-04-2024 | 81.2078 |
| 05-04-2024 | 81.3668 |
| 04-04-2024 | 81.4504 |
| 03-04-2024 | 81.367 |
| 02-04-2024 | 81.3403 |
| 31-03-2024 | 81.5599 |
| 28-03-2024 | 81.5265 |
| 27-03-2024 | 81.3684 |
| 26-03-2024 | 81.283 |
| 22-03-2024 | 81.264 |
| 21-03-2024 | 81.3736 |
| 20-03-2024 | 81.1478 |
| 19-03-2024 | 81.1476 |
| 18-03-2024 | 81.1989 |
| 15-03-2024 | 81.2629 |
| 14-03-2024 | 81.2628 |
| 13-03-2024 | 81.2564 |
| 12-03-2024 | 81.2701 |
| 11-03-2024 | 81.2616 |
| 07-03-2024 | 81.1038 |
| 06-03-2024 | 81.0155 |
| 05-03-2024 | 80.9934 |
| 04-03-2024 | 80.9461 |
| 01-03-2024 | 80.907 |
| 29-02-2024 | 80.835 |
| 28-02-2024 | 80.8166 |
| 27-02-2024 | 80.7997 |
| 26-02-2024 | 80.8105 |
| 23-02-2024 | 80.7271 |
| 22-02-2024 | 80.7318 |
| 21-02-2024 | 80.7712 |
| 20-02-2024 | 80.7068 |
| 16-02-2024 | 80.5954 |
| 15-02-2024 | 80.5901 |
| 14-02-2024 | 80.4604 |
| 13-02-2024 | 80.4783 |
| 12-02-2024 | 80.4747 |
| 09-02-2024 | 80.4007 |
| 08-02-2024 | 80.4662 |
| 07-02-2024 | 80.4528 |
| 06-02-2024 | 80.3705 |
| 05-02-2024 | 80.3506 |
| 02-02-2024 | 80.4527 |
| 01-02-2024 | 80.3429 |
| 31-01-2024 | 80.042 |
| 30-01-2024 | 79.9618 |
| 29-01-2024 | 79.9294 |
| 25-01-2024 | 79.8487 |
| 24-01-2024 | 79.8393 |
| 23-01-2024 | 79.826 |
| 19-01-2024 | 79.7495 |
| 18-01-2024 | 79.7738 |
| 17-01-2024 | 79.7909 |
| 16-01-2024 | 79.8281 |
| 15-01-2024 | 79.8151 |
| 12-01-2024 | 79.6964 |
| 11-01-2024 | 79.6904 |
| 10-01-2024 | 79.6137 |
| 09-01-2024 | 79.5648 |
| 08-01-2024 | 79.4971 |
| 05-01-2024 | 79.3518 |
| 04-01-2024 | 79.3981 |
| 03-01-2024 | 79.3985 |
| 02-01-2024 | 79.3948 |
| 01-01-2024 | 79.3913 |
| 29-12-2023 | 79.4393 |
| 28-12-2023 | 79.2989 |
| 27-12-2023 | 79.3054 |
| 26-12-2023 | 79.3731 |
| 22-12-2023 | 79.2995 |
| 21-12-2023 | 79.3072 |
| 20-12-2023 | 79.3241 |
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