Historical Mutual Fund NAV of HDFC Dynamic Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 06-12-2024 | 11.6817 |
| 05-12-2024 | 11.7147 |
| 04-12-2024 | 11.7098 |
| 03-12-2024 | 11.69 |
| 02-12-2024 | 11.6883 |
| 29-11-2024 | 11.6528 |
| 28-11-2024 | 11.628 |
| 27-11-2024 | 11.6245 |
| 26-11-2024 | 11.6184 |
| 25-11-2024 | 11.6204 |
| 22-11-2024 | 11.6001 |
| 21-11-2024 | 11.6062 |
| 19-11-2024 | 11.6171 |
| 18-11-2024 | 11.6141 |
| 14-11-2024 | 11.6034 |
| 13-11-2024 | 11.6244 |
| 12-11-2024 | 11.6325 |
| 11-11-2024 | 11.6369 |
| 08-11-2024 | 11.6308 |
| 07-11-2024 | 11.6176 |
| 06-11-2024 | 11.619 |
| 05-11-2024 | 11.6205 |
| 04-11-2024 | 11.6193 |
| 31-10-2024 | 11.6067 |
| 30-10-2024 | 11.6135 |
| 29-10-2024 | 11.5978 |
| 28-10-2024 | 11.5819 |
| 25-10-2024 | 11.5978 |
| 24-10-2024 | 11.6085 |
| 23-10-2024 | 11.6115 |
| 22-10-2024 | 11.6035 |
| 21-10-2024 | 11.6007 |
| 18-10-2024 | 11.6006 |
| 17-10-2024 | 11.6171 |
| 16-10-2024 | 11.6259 |
| 15-10-2024 | 11.6279 |
| 14-10-2024 | 11.62 |
| 11-10-2024 | 11.607 |
| 10-10-2024 | 11.6116 |
| 09-10-2024 | 11.6154 |
| 08-10-2024 | 11.5898 |
| 07-10-2024 | 11.5671 |
| 04-10-2024 | 11.5681 |
| 03-10-2024 | 11.6125 |
| 01-10-2024 | 11.6379 |
| 30-09-2024 | 11.6205 |
| 27-09-2024 | 11.6094 |
| 26-09-2024 | 11.6402 |
| 25-09-2024 | 11.965 |
| 24-09-2024 | 11.943 |
| 23-09-2024 | 11.9307 |
| 20-09-2024 | 11.9264 |
| 19-09-2024 | 11.9258 |
| 17-09-2024 | 11.9097 |
| 16-09-2024 | 11.9168 |
| 13-09-2024 | 11.8902 |
| 12-09-2024 | 11.8807 |
| 11-09-2024 | 11.8678 |
| 10-09-2024 | 11.8494 |
| 09-09-2024 | 11.8449 |
| 06-09-2024 | 11.8328 |
| 05-09-2024 | 11.8323 |
| 04-09-2024 | 11.8307 |
| 03-09-2024 | 11.8173 |
| 02-09-2024 | 11.8085 |
| 30-08-2024 | 11.8112 |
| 29-08-2024 | 11.8068 |
| 28-08-2024 | 11.8044 |
| 27-08-2024 | 11.8046 |
| 26-08-2024 | 11.8091 |
| 23-08-2024 | 11.8054 |
| 22-08-2024 | 11.8068 |
| 21-08-2024 | 11.8039 |
| 20-08-2024 | 11.7975 |
| 19-08-2024 | 11.7885 |
| 16-08-2024 | 11.7724 |
| 14-08-2024 | 11.7701 |
| 13-08-2024 | 11.7525 |
| 12-08-2024 | 11.7491 |
| 09-08-2024 | 11.7413 |
| 08-08-2024 | 11.7409 |
| 07-08-2024 | 11.7461 |
| 06-08-2024 | 11.7403 |
| 05-08-2024 | 11.7403 |
| 02-08-2024 | 11.7105 |
| 01-08-2024 | 11.6987 |
| 31-07-2024 | 11.6921 |
| 30-07-2024 | 11.69 |
| 29-07-2024 | 11.7036 |
| 26-07-2024 | 11.6921 |
| 25-07-2024 | 11.679 |
| 24-07-2024 | 11.6673 |
| 23-07-2024 | 11.6634 |
| 22-07-2024 | 11.6643 |
| 19-07-2024 | 11.6576 |
| 18-07-2024 | 11.6516 |
| 16-07-2024 | 11.6458 |
| 15-07-2024 | 11.6345 |
| 12-07-2024 | 11.625 |
| 11-07-2024 | 11.6249 |
| 10-07-2024 | 11.625 |
| 09-07-2024 | 11.6144 |
| 08-07-2024 | 11.6122 |
| 05-07-2024 | 11.6018 |
| 04-07-2024 | 11.6048 |
| 03-07-2024 | 11.6038 |
| 02-07-2024 | 11.5955 |
| 01-07-2024 | 11.5905 |
| 28-06-2024 | 11.5876 |
| 27-06-2024 | 11.5928 |
| 26-06-2024 | 11.5922 |
| 25-06-2024 | 11.5972 |
| 24-06-2024 | 11.603 |
| 21-06-2024 | 11.5988 |
| 20-06-2024 | 11.588 |
| 19-06-2024 | 11.5859 |
| 18-06-2024 | 11.5699 |
| 14-06-2024 | 11.5604 |
| 13-06-2024 | 11.5539 |
| 12-06-2024 | 11.5362 |
| 11-06-2024 | 11.5319 |
| 10-06-2024 | 11.5196 |
| 07-06-2024 | 11.5188 |
| 06-06-2024 | 11.5185 |
| 05-06-2024 | 11.5001 |
| 04-06-2024 | 11.4814 |
| 03-06-2024 | 11.5484 |
| 31-05-2024 | 11.5149 |
| 30-05-2024 | 11.501 |
| 29-05-2024 | 11.4922 |
| 28-05-2024 | 11.4994 |
| 27-05-2024 | 11.5075 |
| 24-05-2024 | 11.4981 |
| 22-05-2024 | 11.4884 |
| 21-05-2024 | 11.4652 |
| 17-05-2024 | 11.4456 |
| 16-05-2024 | 11.457 |
| 15-05-2024 | 11.444 |
| 14-05-2024 | 11.4322 |
| 13-05-2024 | 11.4221 |
| 10-05-2024 | 11.4145 |
| 09-05-2024 | 11.4033 |
| 08-05-2024 | 11.3989 |
| 07-05-2024 | 11.3987 |
| 06-05-2024 | 11.4089 |
| 03-05-2024 | 11.3785 |
| 02-05-2024 | 11.3644 |
| 30-04-2024 | 11.3474 |
| 29-04-2024 | 11.3438 |
| 26-04-2024 | 11.3398 |
| 25-04-2024 | 11.3422 |
| 24-04-2024 | 11.3461 |
| 23-04-2024 | 11.3506 |
| 22-04-2024 | 11.3343 |
| 19-04-2024 | 11.3139 |
| 18-04-2024 | 11.3387 |
| 16-04-2024 | 11.3261 |
| 15-04-2024 | 11.3406 |
| 12-04-2024 | 11.3255 |
| 10-04-2024 | 11.3617 |
| 08-04-2024 | 11.343 |
| 05-04-2024 | 11.3652 |
| 04-04-2024 | 11.3769 |
| 03-04-2024 | 11.3652 |
| 02-04-2024 | 11.3615 |
| 31-03-2024 | 11.3922 |
| 28-03-2024 | 11.3876 |
| 27-03-2024 | 11.3656 |
| 26-03-2024 | 11.7533 |
| 22-03-2024 | 11.7505 |
| 21-03-2024 | 11.7664 |
| 20-03-2024 | 11.7338 |
| 19-03-2024 | 11.7337 |
| 18-03-2024 | 11.7411 |
| 15-03-2024 | 11.7504 |
| 14-03-2024 | 11.7504 |
| 13-03-2024 | 11.7494 |
| 12-03-2024 | 11.7514 |
| 11-03-2024 | 11.7502 |
| 07-03-2024 | 11.7274 |
| 06-03-2024 | 11.7146 |
| 05-03-2024 | 11.7114 |
| 04-03-2024 | 11.7046 |
| 01-03-2024 | 11.6989 |
| 29-02-2024 | 11.6885 |
| 28-02-2024 | 11.6859 |
| 27-02-2024 | 11.6834 |
| 26-02-2024 | 11.685 |
| 23-02-2024 | 11.6729 |
| 22-02-2024 | 11.6735 |
| 21-02-2024 | 11.6792 |
| 20-02-2024 | 11.6699 |
| 16-02-2024 | 11.6538 |
| 15-02-2024 | 11.653 |
| 14-02-2024 | 11.6343 |
| 13-02-2024 | 11.6369 |
| 12-02-2024 | 11.6364 |
| 09-02-2024 | 11.6257 |
| 08-02-2024 | 11.6351 |
| 07-02-2024 | 11.6332 |
| 06-02-2024 | 11.6213 |
| 05-02-2024 | 11.6184 |
| 02-02-2024 | 11.6332 |
| 01-02-2024 | 11.6173 |
| 31-01-2024 | 11.5738 |
| 30-01-2024 | 11.5622 |
| 29-01-2024 | 11.5575 |
| 25-01-2024 | 11.5459 |
| 24-01-2024 | 11.5445 |
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