Historical Mutual Fund NAV of HDFC Hybrid Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.568 |
| 18-11-2024 | 14.5519 |
| 14-11-2024 | 14.5672 |
| 13-11-2024 | 14.5838 |
| 12-11-2024 | 14.638 |
| 11-11-2024 | 14.6798 |
| 08-11-2024 | 14.6689 |
| 07-11-2024 | 14.6825 |
| 06-11-2024 | 14.705 |
| 05-11-2024 | 14.6698 |
| 04-11-2024 | 14.6433 |
| 31-10-2024 | 14.6522 |
| 30-10-2024 | 14.657 |
| 29-10-2024 | 14.6751 |
| 28-10-2024 | 14.6352 |
| 25-10-2024 | 14.7148 |
| 24-10-2024 | 14.742 |
| 23-10-2024 | 14.7389 |
| 22-10-2024 | 14.7466 |
| 21-10-2024 | 14.7943 |
| 18-10-2024 | 14.8168 |
| 17-10-2024 | 14.8021 |
| 16-10-2024 | 14.8326 |
| 15-10-2024 | 14.8417 |
| 14-10-2024 | 14.8312 |
| 11-10-2024 | 14.8014 |
| 10-10-2024 | 14.8058 |
| 09-10-2024 | 14.8132 |
| 08-10-2024 | 14.7851 |
| 07-10-2024 | 14.74 |
| 04-10-2024 | 14.7867 |
| 03-10-2024 | 14.8273 |
| 01-10-2024 | 14.8933 |
| 30-09-2024 | 14.8778 |
| 27-09-2024 | 14.9157 |
| 26-09-2024 | 14.9209 |
| 25-09-2024 | 14.9993 |
| 24-09-2024 | 14.9818 |
| 23-09-2024 | 14.9787 |
| 20-09-2024 | 14.942 |
| 19-09-2024 | 14.8953 |
| 17-09-2024 | 14.9039 |
| 16-09-2024 | 14.9064 |
| 13-09-2024 | 14.8845 |
| 12-09-2024 | 14.88 |
| 11-09-2024 | 14.8188 |
| 10-09-2024 | 14.8372 |
| 09-09-2024 | 14.8185 |
| 06-09-2024 | 14.8195 |
| 05-09-2024 | 14.8722 |
| 04-09-2024 | 14.8758 |
| 03-09-2024 | 14.8787 |
| 02-09-2024 | 14.8697 |
| 30-08-2024 | 14.8679 |
| 29-08-2024 | 14.8468 |
| 28-08-2024 | 14.8346 |
| 27-08-2024 | 14.8255 |
| 26-08-2024 | 14.9114 |
| 23-08-2024 | 14.8858 |
| 22-08-2024 | 14.8837 |
| 21-08-2024 | 14.8779 |
| 20-08-2024 | 14.8645 |
| 19-08-2024 | 14.8338 |
| 16-08-2024 | 14.8186 |
| 14-08-2024 | 14.7688 |
| 13-08-2024 | 14.7621 |
| 12-08-2024 | 14.793 |
| 09-08-2024 | 14.7918 |
| 08-08-2024 | 14.7622 |
| 07-08-2024 | 14.7745 |
| 06-08-2024 | 14.7106 |
| 05-08-2024 | 14.7294 |
| 02-08-2024 | 14.8173 |
| 01-08-2024 | 14.8515 |
| 31-07-2024 | 14.8444 |
| 30-07-2024 | 14.8319 |
| 29-07-2024 | 14.823 |
| 26-07-2024 | 14.8054 |
| 25-07-2024 | 14.8337 |
| 24-07-2024 | 14.8182 |
| 23-07-2024 | 14.8076 |
| 22-07-2024 | 14.8259 |
| 19-07-2024 | 14.8189 |
| 18-07-2024 | 14.8652 |
| 16-07-2024 | 14.8505 |
| 15-07-2024 | 14.8414 |
| 12-07-2024 | 14.813 |
| 11-07-2024 | 14.799 |
| 10-07-2024 | 14.779 |
| 09-07-2024 | 14.7885 |
| 08-07-2024 | 14.7619 |
| 05-07-2024 | 14.7506 |
| 04-07-2024 | 14.7306 |
| 03-07-2024 | 14.6998 |
| 02-07-2024 | 14.6628 |
| 01-07-2024 | 14.6692 |
| 28-06-2024 | 14.6441 |
| 27-06-2024 | 14.6438 |
| 26-06-2024 | 14.6311 |
| 25-06-2024 | 14.6981 |
| 24-06-2024 | 14.6752 |
| 21-06-2024 | 14.6639 |
| 20-06-2024 | 14.6657 |
| 19-06-2024 | 14.6648 |
| 18-06-2024 | 14.672 |
| 14-06-2024 | 14.6466 |
| 13-06-2024 | 14.6265 |
| 12-06-2024 | 14.6068 |
| 11-06-2024 | 14.5901 |
| 10-06-2024 | 14.5787 |
| 07-06-2024 | 14.5628 |
| 06-06-2024 | 14.492 |
| 05-06-2024 | 14.4223 |
| 04-06-2024 | 14.3186 |
| 03-06-2024 | 14.6471 |
| 31-05-2024 | 14.4961 |
| 30-05-2024 | 14.4864 |
| 29-05-2024 | 14.5067 |
| 28-05-2024 | 14.5233 |
| 27-05-2024 | 14.6251 |
| 24-05-2024 | 14.6174 |
| 22-05-2024 | 14.5534 |
| 21-05-2024 | 14.5291 |
| 17-05-2024 | 14.4867 |
| 16-05-2024 | 14.4739 |
| 15-05-2024 | 14.4262 |
| 14-05-2024 | 14.4019 |
| 13-05-2024 | 14.3782 |
| 10-05-2024 | 14.3688 |
| 09-05-2024 | 14.3444 |
| 08-05-2024 | 14.3957 |
| 07-05-2024 | 14.3712 |
| 06-05-2024 | 14.4113 |
| 03-05-2024 | 14.4189 |
| 02-05-2024 | 14.434 |
| 30-04-2024 | 14.4081 |
| 29-04-2024 | 14.4066 |
| 26-04-2024 | 14.3624 |
| 25-04-2024 | 14.4594 |
| 24-04-2024 | 14.4143 |
| 23-04-2024 | 14.3964 |
| 22-04-2024 | 14.3776 |
| 19-04-2024 | 14.3324 |
| 18-04-2024 | 14.3375 |
| 16-04-2024 | 14.35 |
| 15-04-2024 | 14.3634 |
| 12-04-2024 | 14.3941 |
| 10-04-2024 | 14.4395 |
| 08-04-2024 | 14.4129 |
| 05-04-2024 | 14.4061 |
| 04-04-2024 | 14.4037 |
| 03-04-2024 | 14.3994 |
| 02-04-2024 | 14.3759 |
| 31-03-2024 | 14.3466 |
| 28-03-2024 | 14.3426 |
| 27-03-2024 | 14.2999 |
| 26-03-2024 | 14.3638 |
| 22-03-2024 | 14.3639 |
| 21-03-2024 | 14.3544 |
| 20-03-2024 | 14.3041 |
| 19-03-2024 | 14.3058 |
| 18-03-2024 | 14.3535 |
| 15-03-2024 | 14.3526 |
| 14-03-2024 | 14.3784 |
| 13-03-2024 | 14.3425 |
| 12-03-2024 | 14.4271 |
| 11-03-2024 | 14.4428 |
| 07-03-2024 | 14.4504 |
| 06-03-2024 | 14.4473 |
| 05-03-2024 | 14.4354 |
| 04-03-2024 | 14.4221 |
| 01-03-2024 | 14.3979 |
| 29-02-2024 | 14.344 |
| 28-02-2024 | 14.3281 |
| 27-02-2024 | 14.3634 |
| 26-02-2024 | 14.4412 |
| 23-02-2024 | 14.4362 |
| 22-02-2024 | 14.4394 |
| 21-02-2024 | 14.4102 |
| 20-02-2024 | 14.4399 |
| 16-02-2024 | 14.409 |
| 15-02-2024 | 14.3924 |
| 14-02-2024 | 14.348 |
| 13-02-2024 | 14.3151 |
| 12-02-2024 | 14.2886 |
| 09-02-2024 | 14.3426 |
| 08-02-2024 | 14.368 |
| 07-02-2024 | 14.3668 |
| 06-02-2024 | 14.3563 |
| 05-02-2024 | 14.3195 |
| 02-02-2024 | 14.3151 |
| 01-02-2024 | 14.2636 |
| 31-01-2024 | 14.2307 |
| 30-01-2024 | 14.1893 |
| 29-01-2024 | 14.2089 |
| 25-01-2024 | 14.2158 |
| 24-01-2024 | 14.2307 |
| 23-01-2024 | 14.189 |
| 19-01-2024 | 14.2149 |
| 18-01-2024 | 14.1743 |
| 17-01-2024 | 14.1746 |
| 16-01-2024 | 14.2273 |
| 15-01-2024 | 14.2416 |
| 12-01-2024 | 14.1904 |
| 11-01-2024 | 14.1521 |
| 10-01-2024 | 14.1492 |
| 09-01-2024 | 14.1374 |
| 08-01-2024 | 14.1235 |
| 05-01-2024 | 14.1412 |
| 04-01-2024 | 14.1273 |
| 03-01-2024 | 14.0998 |
| 02-01-2024 | 14.1007 |
| 01-01-2024 | 14.1057 |
| 29-12-2023 | 14.0952 |
| 28-12-2023 | 14.1039 |
| 27-12-2023 | 14.0789 |
| 26-12-2023 | 14.1398 |
| 22-12-2023 | 14.1029 |
| 21-12-2023 | 14.0941 |
| 20-12-2023 | 14.0617 |
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