Historical Mutual Fund NAV of HDFC Hybrid Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.3195 |
| 18-11-2024 | 15.3026 |
| 14-11-2024 | 15.3186 |
| 13-11-2024 | 15.3361 |
| 12-11-2024 | 15.3931 |
| 11-11-2024 | 15.4371 |
| 08-11-2024 | 15.4256 |
| 07-11-2024 | 15.4399 |
| 06-11-2024 | 15.4635 |
| 05-11-2024 | 15.4265 |
| 04-11-2024 | 15.3987 |
| 31-10-2024 | 15.4081 |
| 30-10-2024 | 15.4131 |
| 29-10-2024 | 15.4321 |
| 28-10-2024 | 15.3901 |
| 25-10-2024 | 15.3688 |
| 24-10-2024 | 15.3971 |
| 23-10-2024 | 15.3939 |
| 22-10-2024 | 15.4019 |
| 21-10-2024 | 15.4517 |
| 18-10-2024 | 15.4753 |
| 17-10-2024 | 15.4599 |
| 16-10-2024 | 15.4918 |
| 15-10-2024 | 15.5013 |
| 14-10-2024 | 15.4903 |
| 11-10-2024 | 15.4591 |
| 10-10-2024 | 15.4638 |
| 09-10-2024 | 15.4715 |
| 08-10-2024 | 15.4421 |
| 07-10-2024 | 15.3951 |
| 04-10-2024 | 15.4438 |
| 03-10-2024 | 15.4862 |
| 01-10-2024 | 15.5552 |
| 30-09-2024 | 15.539 |
| 27-09-2024 | 15.5786 |
| 26-09-2024 | 15.584 |
| 25-09-2024 | 15.8612 |
| 24-09-2024 | 15.8426 |
| 23-09-2024 | 15.8393 |
| 20-09-2024 | 15.8006 |
| 19-09-2024 | 15.7512 |
| 17-09-2024 | 15.7603 |
| 16-09-2024 | 15.7629 |
| 13-09-2024 | 15.7398 |
| 12-09-2024 | 15.735 |
| 11-09-2024 | 15.6703 |
| 10-09-2024 | 15.6898 |
| 09-09-2024 | 15.67 |
| 06-09-2024 | 15.6711 |
| 05-09-2024 | 15.7268 |
| 04-09-2024 | 15.7306 |
| 03-09-2024 | 15.7336 |
| 02-09-2024 | 15.7241 |
| 30-08-2024 | 15.7222 |
| 29-08-2024 | 15.6999 |
| 28-08-2024 | 15.6871 |
| 27-08-2024 | 15.6774 |
| 26-08-2024 | 15.6625 |
| 23-08-2024 | 15.6357 |
| 22-08-2024 | 15.6335 |
| 21-08-2024 | 15.6273 |
| 20-08-2024 | 15.6133 |
| 19-08-2024 | 15.5811 |
| 16-08-2024 | 15.5651 |
| 14-08-2024 | 15.5128 |
| 13-08-2024 | 15.5057 |
| 12-08-2024 | 15.5382 |
| 09-08-2024 | 15.5369 |
| 08-08-2024 | 15.5058 |
| 07-08-2024 | 15.5188 |
| 06-08-2024 | 15.4516 |
| 05-08-2024 | 15.4714 |
| 02-08-2024 | 15.5637 |
| 01-08-2024 | 15.5997 |
| 31-07-2024 | 15.5922 |
| 30-07-2024 | 15.579 |
| 29-07-2024 | 15.5697 |
| 26-07-2024 | 15.5512 |
| 25-07-2024 | 15.4764 |
| 24-07-2024 | 15.4602 |
| 23-07-2024 | 15.4491 |
| 22-07-2024 | 15.4683 |
| 19-07-2024 | 15.4609 |
| 18-07-2024 | 15.5092 |
| 16-07-2024 | 15.4939 |
| 15-07-2024 | 15.4844 |
| 12-07-2024 | 15.4548 |
| 11-07-2024 | 15.4402 |
| 10-07-2024 | 15.4193 |
| 09-07-2024 | 15.4292 |
| 08-07-2024 | 15.4014 |
| 05-07-2024 | 15.3897 |
| 04-07-2024 | 15.3688 |
| 03-07-2024 | 15.3367 |
| 02-07-2024 | 15.2981 |
| 01-07-2024 | 15.3047 |
| 28-06-2024 | 15.2785 |
| 27-06-2024 | 15.2782 |
| 26-06-2024 | 15.265 |
| 25-06-2024 | 15.5513 |
| 24-06-2024 | 15.5271 |
| 21-06-2024 | 15.515 |
| 20-06-2024 | 15.517 |
| 19-06-2024 | 15.516 |
| 18-06-2024 | 15.5236 |
| 14-06-2024 | 15.4968 |
| 13-06-2024 | 15.4754 |
| 12-06-2024 | 15.4546 |
| 11-06-2024 | 15.437 |
| 10-06-2024 | 15.4249 |
| 07-06-2024 | 15.4081 |
| 06-06-2024 | 15.3332 |
| 05-06-2024 | 15.2595 |
| 04-06-2024 | 15.1497 |
| 03-06-2024 | 15.4972 |
| 31-05-2024 | 15.3375 |
| 30-05-2024 | 15.3273 |
| 29-05-2024 | 15.3487 |
| 28-05-2024 | 15.3663 |
| 27-05-2024 | 15.3893 |
| 24-05-2024 | 15.3812 |
| 22-05-2024 | 15.3138 |
| 21-05-2024 | 15.2883 |
| 17-05-2024 | 15.2436 |
| 16-05-2024 | 15.2302 |
| 15-05-2024 | 15.1799 |
| 14-05-2024 | 15.1543 |
| 13-05-2024 | 15.1294 |
| 10-05-2024 | 15.1195 |
| 09-05-2024 | 15.0939 |
| 08-05-2024 | 15.1479 |
| 07-05-2024 | 15.1221 |
| 06-05-2024 | 15.1643 |
| 03-05-2024 | 15.1723 |
| 02-05-2024 | 15.1881 |
| 30-04-2024 | 15.1609 |
| 29-04-2024 | 15.1594 |
| 26-04-2024 | 15.1128 |
| 25-04-2024 | 15.1306 |
| 24-04-2024 | 15.0834 |
| 23-04-2024 | 15.0647 |
| 22-04-2024 | 15.045 |
| 19-04-2024 | 14.9978 |
| 18-04-2024 | 15.003 |
| 16-04-2024 | 15.0161 |
| 15-04-2024 | 15.0302 |
| 12-04-2024 | 15.0623 |
| 10-04-2024 | 15.1098 |
| 08-04-2024 | 15.082 |
| 05-04-2024 | 15.0748 |
| 04-04-2024 | 15.0723 |
| 03-04-2024 | 15.0678 |
| 02-04-2024 | 15.0432 |
| 31-03-2024 | 15.0126 |
| 28-03-2024 | 15.0084 |
| 27-03-2024 | 14.9637 |
| 26-03-2024 | 15.2666 |
| 22-03-2024 | 15.2667 |
| 21-03-2024 | 15.2566 |
| 20-03-2024 | 15.2032 |
| 19-03-2024 | 15.2049 |
| 18-03-2024 | 15.2557 |
| 15-03-2024 | 15.2547 |
| 14-03-2024 | 15.2822 |
| 13-03-2024 | 15.244 |
| 12-03-2024 | 15.3339 |
| 11-03-2024 | 15.3505 |
| 07-03-2024 | 15.3586 |
| 06-03-2024 | 15.3554 |
| 05-03-2024 | 15.3427 |
| 04-03-2024 | 15.3286 |
| 01-03-2024 | 15.3029 |
| 29-02-2024 | 15.2456 |
| 28-02-2024 | 15.2287 |
| 27-02-2024 | 15.2662 |
| 26-02-2024 | 15.2639 |
| 23-02-2024 | 15.2586 |
| 22-02-2024 | 15.2619 |
| 21-02-2024 | 15.2311 |
| 20-02-2024 | 15.2625 |
| 16-02-2024 | 15.2299 |
| 15-02-2024 | 15.2123 |
| 14-02-2024 | 15.1654 |
| 13-02-2024 | 15.1306 |
| 12-02-2024 | 15.1026 |
| 09-02-2024 | 15.1597 |
| 08-02-2024 | 15.1866 |
| 07-02-2024 | 15.1853 |
| 06-02-2024 | 15.1742 |
| 05-02-2024 | 15.1353 |
| 02-02-2024 | 15.1305 |
| 01-02-2024 | 15.0761 |
| 31-01-2024 | 15.0414 |
| 30-01-2024 | 14.9976 |
| 29-01-2024 | 15.0184 |
| 25-01-2024 | 14.9411 |
| 24-01-2024 | 14.9567 |
| 23-01-2024 | 14.9129 |
| 19-01-2024 | 14.9401 |
| 18-01-2024 | 14.8975 |
| 17-01-2024 | 14.8978 |
| 16-01-2024 | 14.9532 |
| 15-01-2024 | 14.9682 |
| 12-01-2024 | 14.9144 |
| 11-01-2024 | 14.8741 |
| 10-01-2024 | 14.8711 |
| 09-01-2024 | 14.8587 |
| 08-01-2024 | 14.8441 |
| 05-01-2024 | 14.8627 |
| 04-01-2024 | 14.8481 |
| 03-01-2024 | 14.8192 |
| 02-01-2024 | 14.8201 |
| 01-01-2024 | 14.8254 |
| 29-12-2023 | 14.8143 |
| 28-12-2023 | 14.8235 |
| 27-12-2023 | 14.7973 |
| 26-12-2023 | 15.0969 |
| 22-12-2023 | 15.0575 |
| 21-12-2023 | 15.048 |
| 20-12-2023 | 15.0134 |
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