Historical Mutual Fund NAV of HDFC Dynamic Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.6668 |
| 06-11-2025 | 11.6633 |
| 04-11-2025 | 11.6571 |
| 03-11-2025 | 11.6445 |
| 31-10-2025 | 11.6535 |
| 30-10-2025 | 11.6527 |
| 29-10-2025 | 11.6809 |
| 28-10-2025 | 11.6877 |
| 27-10-2025 | 11.6869 |
| 24-10-2025 | 11.6923 |
| 23-10-2025 | 11.7034 |
| 20-10-2025 | 11.7215 |
| 17-10-2025 | 11.7104 |
| 16-10-2025 | 11.7271 |
| 15-10-2025 | 11.733 |
| 14-10-2025 | 11.7159 |
| 13-10-2025 | 11.7199 |
| 10-10-2025 | 11.6999 |
| 09-10-2025 | 11.6798 |
| 08-10-2025 | 11.6877 |
| 07-10-2025 | 11.6818 |
| 06-10-2025 | 11.6819 |
| 03-10-2025 | 11.6584 |
| 01-10-2025 | 11.6391 |
| 30-09-2025 | 11.5943 |
| 29-09-2025 | 11.61 |
| 26-09-2025 | 11.6045 |
| 25-09-2025 | 11.8998 |
| 24-09-2025 | 11.8949 |
| 23-09-2025 | 11.8977 |
| 22-09-2025 | 11.8922 |
| 19-09-2025 | 11.899 |
| 18-09-2025 | 11.8838 |
| 17-09-2025 | 11.8948 |
| 16-09-2025 | 11.8664 |
| 15-09-2025 | 11.8592 |
| 12-09-2025 | 11.8628 |
| 11-09-2025 | 11.8448 |
| 10-09-2025 | 11.8522 |
| 09-09-2025 | 11.8613 |
| 05-09-2025 | 11.8728 |
| 04-09-2025 | 11.8345 |
| 03-09-2025 | 11.7872 |
| 02-09-2025 | 11.7555 |
| 01-09-2025 | 11.7471 |
| 29-08-2025 | 11.7472 |
| 28-08-2025 | 11.7796 |
| 26-08-2025 | 11.7356 |
| 25-08-2025 | 11.7662 |
| 22-08-2025 | 11.8049 |
| 21-08-2025 | 11.8068 |
| 20-08-2025 | 11.8205 |
| 19-08-2025 | 11.8091 |
| 18-08-2025 | 11.8183 |
| 14-08-2025 | 11.8621 |
| 13-08-2025 | 11.8147 |
| 12-08-2025 | 11.8147 |
| 11-08-2025 | 11.8557 |
| 08-08-2025 | 11.8958 |
| 07-08-2025 | 11.9127 |
| 06-08-2025 | 11.9104 |
| 05-08-2025 | 11.974 |
| 04-08-2025 | 11.9943 |
| 01-08-2025 | 11.9652 |
| 31-07-2025 | 11.9594 |
| 30-07-2025 | 11.9585 |
| 29-07-2025 | 11.9627 |
| 28-07-2025 | 11.9737 |
| 25-07-2025 | 11.9839 |
| 24-07-2025 | 12.0105 |
| 23-07-2025 | 12.0165 |
| 22-07-2025 | 12.0221 |
| 21-07-2025 | 12.0172 |
| 18-07-2025 | 12.0062 |
| 17-07-2025 | 11.9815 |
| 16-07-2025 | 11.9752 |
| 15-07-2025 | 11.977 |
| 14-07-2025 | 11.9777 |
| 11-07-2025 | 11.9609 |
| 10-07-2025 | 11.9238 |
| 09-07-2025 | 11.9367 |
| 08-07-2025 | 11.9415 |
| 07-07-2025 | 11.9479 |
| 04-07-2025 | 11.9432 |
| 03-07-2025 | 11.9385 |
| 02-07-2025 | 11.9439 |
| 01-07-2025 | 11.9221 |
| 30-06-2025 | 11.8973 |
| 27-06-2025 | 11.8835 |
| 26-06-2025 | 11.8991 |
| 25-06-2025 | 11.8931 |
| 24-06-2025 | 11.92 |
| 23-06-2025 | 11.9007 |
| 20-06-2025 | 11.8881 |
| 19-06-2025 | 11.8725 |
| 18-06-2025 | 11.9054 |
| 17-06-2025 | 11.9181 |
| 16-06-2025 | 11.9227 |
| 13-06-2025 | 11.8931 |
| 12-06-2025 | 11.9098 |
| 11-06-2025 | 11.9182 |
| 10-06-2025 | 11.9324 |
| 09-06-2025 | 11.9545 |
| 06-06-2025 | 12.0061 |
| 05-06-2025 | 12.0551 |
| 04-06-2025 | 12.0478 |
| 03-06-2025 | 12.0508 |
| 02-06-2025 | 12.0484 |
| 30-05-2025 | 12.0493 |
| 29-05-2025 | 12.0654 |
| 28-05-2025 | 12.0705 |
| 27-05-2025 | 12.0631 |
| 26-05-2025 | 12.0618 |
| 23-05-2025 | 12.0573 |
| 22-05-2025 | 12.0453 |
| 21-05-2025 | 12.0615 |
| 20-05-2025 | 12.0464 |
| 19-05-2025 | 12.0334 |
| 16-05-2025 | 12.0391 |
| 15-05-2025 | 12.0179 |
| 14-05-2025 | 12.0091 |
| 13-05-2025 | 11.978 |
| 09-05-2025 | 11.9288 |
| 08-05-2025 | 11.9261 |
| 07-05-2025 | 11.984 |
| 06-05-2025 | 11.9765 |
| 05-05-2025 | 11.9964 |
| 02-05-2025 | 11.9777 |
| 30-04-2025 | 11.9728 |
| 29-04-2025 | 11.9779 |
| 28-04-2025 | 11.9435 |
| 25-04-2025 | 11.9584 |
| 24-04-2025 | 11.9876 |
| 23-04-2025 | 11.9823 |
| 22-04-2025 | 11.9786 |
| 21-04-2025 | 11.9521 |
| 17-04-2025 | 11.9074 |
| 16-04-2025 | 11.8943 |
| 15-04-2025 | 11.8776 |
| 11-04-2025 | 11.8526 |
| 09-04-2025 | 11.8394 |
| 08-04-2025 | 11.8248 |
| 07-04-2025 | 11.8249 |
| 04-04-2025 | 11.8387 |
| 03-04-2025 | 11.8156 |
| 02-04-2025 | 11.8207 |
| 31-03-2025 | 11.7538 |
| 28-03-2025 | 11.7505 |
| 27-03-2025 | 11.7286 |
| 26-03-2025 | 11.7162 |
| 25-03-2025 | 11.9214 |
| 24-03-2025 | 11.9188 |
| 21-03-2025 | 11.9192 |
| 20-03-2025 | 11.9139 |
| 19-03-2025 | 11.895 |
| 18-03-2025 | 11.8705 |
| 17-03-2025 | 11.8576 |
| 13-03-2025 | 11.8386 |
| 12-03-2025 | 11.83 |
| 11-03-2025 | 11.8138 |
| 10-03-2025 | 11.7979 |
| 07-03-2025 | 11.7995 |
| 06-03-2025 | 11.7952 |
| 05-03-2025 | 11.7697 |
| 04-03-2025 | 11.7486 |
| 03-03-2025 | 11.753 |
| 28-02-2025 | 11.7646 |
| 27-02-2025 | 11.777 |
| 25-02-2025 | 11.7841 |
| 24-02-2025 | 11.7817 |
| 21-02-2025 | 11.7819 |
| 20-02-2025 | 11.7886 |
| 18-02-2025 | 11.7939 |
| 17-02-2025 | 11.7899 |
| 14-02-2025 | 11.785 |
| 13-02-2025 | 11.7821 |
| 12-02-2025 | 11.7919 |
| 11-02-2025 | 11.7887 |
| 10-02-2025 | 11.7817 |
| 07-02-2025 | 11.7844 |
| 06-02-2025 | 11.8109 |
| 05-02-2025 | 11.7954 |
| 04-02-2025 | 11.7849 |
| 03-02-2025 | 11.7867 |
| 31-01-2025 | 11.7716 |
| 30-01-2025 | 11.7828 |
| 29-01-2025 | 11.7808 |
| 28-01-2025 | 11.7883 |
| 27-01-2025 | 11.7899 |
| 24-01-2025 | 11.7642 |
| 23-01-2025 | 11.7526 |
| 22-01-2025 | 11.7549 |
| 21-01-2025 | 11.7384 |
| 20-01-2025 | 11.7184 |
| 17-01-2025 | 11.7043 |
| 16-01-2025 | 11.7123 |
| 15-01-2025 | 11.6782 |
| 14-01-2025 | 11.6704 |
| 13-01-2025 | 11.662 |
| 10-01-2025 | 11.7139 |
| 09-01-2025 | 11.7148 |
| 08-01-2025 | 11.7174 |
| 07-01-2025 | 11.7252 |
| 06-01-2025 | 11.7068 |
| 03-01-2025 | 11.6942 |
| 02-01-2025 | 11.6902 |
| 01-01-2025 | 11.6852 |
| 31-12-2024 | 11.6927 |
| 30-12-2024 | 11.6845 |
| 27-12-2024 | 11.678 |
| 26-12-2024 | 11.6788 |
| 24-12-2024 | 11.6825 |
| 23-12-2024 | 11.6846 |
| 20-12-2024 | 11.6766 |
| 19-12-2024 | 11.6846 |
| 18-12-2024 | 11.7112 |
| 17-12-2024 | 11.7031 |
| 16-12-2024 | 11.7104 |
| 13-12-2024 | 11.7085 |
| 12-12-2024 | 11.6951 |
| 11-12-2024 | 11.7036 |
| 10-12-2024 | 11.7064 |
| 09-12-2024 | 11.7018 |
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