Historical Mutual Fund NAV of HDFC Dynamic Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 90.7472 |
| 24-04-2026 | 90.6921 |
| 23-04-2026 | 90.7294 |
| 22-04-2026 | 90.8528 |
| 21-04-2026 | 90.9071 |
| 20-04-2026 | 90.8462 |
| 17-04-2026 | 90.8034 |
| 16-04-2026 | 90.7411 |
| 15-04-2026 | 90.7172 |
| 13-04-2026 | 90.4384 |
| 10-04-2026 | 90.4665 |
| 09-04-2026 | 90.1245 |
| 08-04-2026 | 90.2767 |
| 07-04-2026 | 89.6427 |
| 06-04-2026 | 89.5617 |
| 02-04-2026 | 89.1517 |
| 31-03-2026 | 89.5297 |
| 30-03-2026 | 89.5159 |
| 27-03-2026 | 89.5862 |
| 25-03-2026 | 90.0195 |
| 24-03-2026 | 89.9918 |
| 23-03-2026 | 90.0592 |
| 20-03-2026 | 90.578 |
| 18-03-2026 | 90.7087 |
| 17-03-2026 | 90.6919 |
| 16-03-2026 | 90.6963 |
| 13-03-2026 | 90.8834 |
| 12-03-2026 | 90.921 |
| 11-03-2026 | 91.1432 |
| 10-03-2026 | 91.0206 |
| 09-03-2026 | 90.6949 |
| 06-03-2026 | 90.8319 |
| 05-03-2026 | 90.941 |
| 04-03-2026 | 90.9584 |
| 02-03-2026 | 91.0259 |
| 27-02-2026 | 91.0518 |
| 26-02-2026 | 90.9311 |
| 25-02-2026 | 90.9023 |
| 24-02-2026 | 90.7299 |
| 23-02-2026 | 90.6221 |
| 20-02-2026 | 90.433 |
| 18-02-2026 | 90.5375 |
| 17-02-2026 | 90.5947 |
| 16-02-2026 | 90.5061 |
| 13-02-2026 | 90.3482 |
| 12-02-2026 | 90.341 |
| 11-02-2026 | 90.1544 |
| 10-02-2026 | 90.0091 |
| 09-02-2026 | 90.0189 |
| 06-02-2026 | 90.1406 |
| 05-02-2026 | 90.4779 |
| 04-02-2026 | 90.2871 |
| 03-02-2026 | 90.1328 |
| 02-02-2026 | 90.0197 |
| 30-01-2026 | 90.3418 |
| 29-01-2026 | 90.2697 |
| 28-01-2026 | 90.1735 |
| 27-01-2026 | 90.0752 |
| 23-01-2026 | 90.1261 |
| 22-01-2026 | 90.1399 |
| 21-01-2026 | 89.9958 |
| 20-01-2026 | 89.9643 |
| 19-01-2026 | 89.9025 |
| 16-01-2026 | 89.927 |
| 14-01-2026 | 90.0178 |
| 13-01-2026 | 90.0807 |
| 12-01-2026 | 90.1691 |
| 09-01-2026 | 90.0753 |
| 08-01-2026 | 90.0605 |
| 07-01-2026 | 90.1484 |
| 06-01-2026 | 90.1455 |
| 05-01-2026 | 90.1573 |
| 02-01-2026 | 90.3153 |
| 01-01-2026 | 90.2894 |
| 31-12-2025 | 90.26 |
| 30-12-2025 | 90.1874 |
| 29-12-2025 | 90.2244 |
| 26-12-2025 | 90.1273 |
| 24-12-2025 | 90.1608 |
| 23-12-2025 | 89.779 |
| 22-12-2025 | 89.7336 |
| 19-12-2025 | 90.0816 |
| 18-12-2025 | 90.0113 |
| 17-12-2025 | 89.9514 |
| 16-12-2025 | 89.962 |
| 15-12-2025 | 89.9169 |
| 12-12-2025 | 89.7366 |
| 11-12-2025 | 89.6251 |
| 10-12-2025 | 89.5156 |
| 09-12-2025 | 89.6068 |
| 08-12-2025 | 89.9937 |
| 05-12-2025 | 90.054 |
| 04-12-2025 | 89.8153 |
| 03-12-2025 | 89.7846 |
| 02-12-2025 | 89.8174 |
| 01-12-2025 | 89.7699 |
| 28-11-2025 | 89.9334 |
| 27-11-2025 | 90.09 |
| 26-11-2025 | 90.1473 |
| 25-11-2025 | 90.132 |
| 24-11-2025 | 90.0453 |
| 21-11-2025 | 89.8938 |
| 20-11-2025 | 89.9792 |
| 19-11-2025 | 89.9028 |
| 18-11-2025 | 89.8083 |
| 17-11-2025 | 89.753 |
| 14-11-2025 | 89.7503 |
| 13-11-2025 | 89.9408 |
| 12-11-2025 | 90.0475 |
| 11-11-2025 | 90.0433 |
| 10-11-2025 | 90.0477 |
| 07-11-2025 | 89.9975 |
| 06-11-2025 | 89.9707 |
| 04-11-2025 | 89.9231 |
| 03-11-2025 | 89.8255 |
| 31-10-2025 | 89.8951 |
| 30-10-2025 | 89.8886 |
| 29-10-2025 | 90.1062 |
| 28-10-2025 | 90.1588 |
| 27-10-2025 | 90.1528 |
| 24-10-2025 | 90.1946 |
| 23-10-2025 | 90.2802 |
| 20-10-2025 | 90.4193 |
| 17-10-2025 | 90.3344 |
| 16-10-2025 | 90.4628 |
| 15-10-2025 | 90.508 |
| 14-10-2025 | 90.3764 |
| 13-10-2025 | 90.4074 |
| 10-10-2025 | 90.2532 |
| 09-10-2025 | 90.098 |
| 08-10-2025 | 90.1587 |
| 07-10-2025 | 90.1132 |
| 06-10-2025 | 90.1139 |
| 03-10-2025 | 89.933 |
| 01-10-2025 | 89.7842 |
| 30-09-2025 | 89.4385 |
| 29-09-2025 | 89.5592 |
| 26-09-2025 | 89.5171 |
| 25-09-2025 | 89.4815 |
| 24-09-2025 | 89.4443 |
| 23-09-2025 | 89.4653 |
| 22-09-2025 | 89.4243 |
| 19-09-2025 | 89.4751 |
| 18-09-2025 | 89.3612 |
| 17-09-2025 | 89.4436 |
| 16-09-2025 | 89.2306 |
| 15-09-2025 | 89.1763 |
| 12-09-2025 | 89.2033 |
| 11-09-2025 | 89.0679 |
| 10-09-2025 | 89.1236 |
| 09-09-2025 | 89.192 |
| 05-09-2025 | 89.2784 |
| 04-09-2025 | 88.9902 |
| 03-09-2025 | 88.6346 |
| 02-09-2025 | 88.3962 |
| 01-09-2025 | 88.3332 |
| 29-08-2025 | 88.3336 |
| 28-08-2025 | 88.5774 |
| 26-08-2025 | 88.2469 |
| 25-08-2025 | 88.4765 |
| 22-08-2025 | 88.7675 |
| 21-08-2025 | 88.782 |
| 20-08-2025 | 88.8849 |
| 19-08-2025 | 88.7997 |
| 18-08-2025 | 88.8682 |
| 14-08-2025 | 89.1976 |
| 13-08-2025 | 88.8414 |
| 12-08-2025 | 88.8413 |
| 11-08-2025 | 89.1495 |
| 08-08-2025 | 89.4511 |
| 07-08-2025 | 89.5787 |
| 06-08-2025 | 89.5614 |
| 05-08-2025 | 90.0391 |
| 04-08-2025 | 90.1919 |
| 01-08-2025 | 89.973 |
| 31-07-2025 | 89.9293 |
| 30-07-2025 | 89.9229 |
| 29-07-2025 | 89.9547 |
| 28-07-2025 | 90.037 |
| 25-07-2025 | 90.1136 |
| 24-07-2025 | 90.3139 |
| 23-07-2025 | 90.3591 |
| 22-07-2025 | 90.401 |
| 21-07-2025 | 90.3641 |
| 18-07-2025 | 90.2816 |
| 17-07-2025 | 90.0958 |
| 16-07-2025 | 90.0482 |
| 15-07-2025 | 90.0617 |
| 14-07-2025 | 90.0675 |
| 11-07-2025 | 89.9408 |
| 10-07-2025 | 89.6622 |
| 09-07-2025 | 89.7588 |
| 08-07-2025 | 89.7949 |
| 07-07-2025 | 89.8435 |
| 04-07-2025 | 89.808 |
| 03-07-2025 | 89.7723 |
| 02-07-2025 | 89.813 |
| 01-07-2025 | 89.6488 |
| 30-06-2025 | 89.4623 |
| 27-06-2025 | 89.3591 |
| 26-06-2025 | 89.4759 |
| 25-06-2025 | 89.4312 |
| 24-06-2025 | 89.6334 |
| 23-06-2025 | 89.4885 |
| 20-06-2025 | 89.3936 |
| 19-06-2025 | 89.2763 |
| 18-06-2025 | 89.5233 |
| 17-06-2025 | 89.6189 |
| 16-06-2025 | 89.6538 |
| 13-06-2025 | 89.4312 |
| 12-06-2025 | 89.5566 |
| 11-06-2025 | 89.6195 |
| 10-06-2025 | 89.7264 |
| 09-06-2025 | 89.8928 |
| 06-06-2025 | 90.2804 |
| 05-06-2025 | 90.6489 |
| 04-06-2025 | 90.5943 |
| 03-06-2025 | 90.6166 |
| 02-06-2025 | 90.5985 |
| 30-05-2025 | 90.6053 |
| 29-05-2025 | 90.7265 |
| 28-05-2025 | 90.7653 |
| 27-05-2025 | 90.7094 |
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