Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of HDFC Hybrid Debt Qly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 15.4094
23-12-2024 15.4053
20-12-2024 15.3766
19-12-2024 15.4438
18-12-2024 15.4873
17-12-2024 15.5086
16-12-2024 15.555
13-12-2024 15.5593
12-12-2024 15.5327
11-12-2024 15.5488
10-12-2024 15.5499
09-12-2024 15.5429
06-12-2024 15.5341
05-12-2024 15.5515
04-12-2024 15.5177
03-12-2024 15.5
02-12-2024 15.4682
29-11-2024 15.431
28-11-2024 15.3865
27-11-2024 15.4235
26-11-2024 15.4137
25-11-2024 15.4208
22-11-2024 15.3536
21-11-2024 15.2928
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

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