Historical Mutual Fund NAV of HDFC Dynamic Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 18.6069 |
| 25-02-2025 | 18.6181 |
| 24-02-2025 | 18.6143 |
| 21-02-2025 | 18.6147 |
| 20-02-2025 | 18.6253 |
| 18-02-2025 | 18.6336 |
| 17-02-2025 | 18.6274 |
| 14-02-2025 | 18.6196 |
| 13-02-2025 | 18.6149 |
| 12-02-2025 | 18.6304 |
| 11-02-2025 | 18.6254 |
| 10-02-2025 | 18.6144 |
| 07-02-2025 | 18.6186 |
| 06-02-2025 | 18.6604 |
| 05-02-2025 | 18.6359 |
| 04-02-2025 | 18.6194 |
| 03-02-2025 | 18.6222 |
| 31-01-2025 | 18.5984 |
| 30-01-2025 | 18.6161 |
| 29-01-2025 | 18.6128 |
| 28-01-2025 | 18.6248 |
| 27-01-2025 | 18.6273 |
| 24-01-2025 | 18.5866 |
| 23-01-2025 | 18.5684 |
| 22-01-2025 | 18.572 |
| 21-01-2025 | 18.5459 |
| 20-01-2025 | 18.5144 |
| 17-01-2025 | 18.492 |
| 16-01-2025 | 18.5047 |
| 15-01-2025 | 18.4508 |
| 14-01-2025 | 18.4385 |
| 13-01-2025 | 18.4252 |
| 10-01-2025 | 18.5073 |
| 09-01-2025 | 18.5087 |
| 08-01-2025 | 18.5127 |
| 07-01-2025 | 18.525 |
| 06-01-2025 | 18.496 |
| 03-01-2025 | 18.4761 |
| 02-01-2025 | 18.4698 |
| 01-01-2025 | 18.4618 |
| 31-12-2024 | 18.4738 |
| 30-12-2024 | 18.4607 |
| 27-12-2024 | 18.4504 |
| 26-12-2024 | 18.4518 |
| 24-12-2024 | 18.4576 |
| 23-12-2024 | 18.4609 |
| 20-12-2024 | 18.4482 |
| 19-12-2024 | 18.4609 |
| 18-12-2024 | 18.5029 |
| 17-12-2024 | 18.4902 |
| 16-12-2024 | 18.5018 |
| 13-12-2024 | 18.4987 |
| 12-12-2024 | 18.4776 |
| 11-12-2024 | 18.491 |
| 10-12-2024 | 18.4953 |
| 09-12-2024 | 18.4881 |
| 06-12-2024 | 18.4563 |
| 05-12-2024 | 18.5085 |
| 04-12-2024 | 18.5007 |
| 03-12-2024 | 18.4694 |
| 02-12-2024 | 18.4668 |
| 29-11-2024 | 18.4107 |
| 28-11-2024 | 18.3716 |
| 27-11-2024 | 18.3659 |
| 26-11-2024 | 18.3564 |
| 25-11-2024 | 18.3595 |
| 22-11-2024 | 18.3275 |
| 21-11-2024 | 18.337 |
| 19-11-2024 | 18.3543 |
| 18-11-2024 | 18.3496 |
| 14-11-2024 | 18.3327 |
| 13-11-2024 | 18.3658 |
| 12-11-2024 | 18.3786 |
| 11-11-2024 | 18.3856 |
| 08-11-2024 | 18.376 |
| 07-11-2024 | 18.3551 |
| 06-11-2024 | 18.3572 |
| 05-11-2024 | 18.3597 |
| 04-11-2024 | 18.3577 |
| 31-10-2024 | 18.3379 |
| 30-10-2024 | 18.3486 |
| 29-10-2024 | 18.3238 |
| 28-10-2024 | 18.2986 |
| 25-10-2024 | 18.3237 |
| 24-10-2024 | 18.3407 |
| 23-10-2024 | 18.3454 |
| 22-10-2024 | 18.3328 |
| 21-10-2024 | 18.3284 |
| 18-10-2024 | 18.3283 |
| 17-10-2024 | 18.3542 |
| 16-10-2024 | 18.3682 |
| 15-10-2024 | 18.3714 |
| 14-10-2024 | 18.3588 |
| 11-10-2024 | 18.3383 |
| 10-10-2024 | 18.3455 |
| 09-10-2024 | 18.3516 |
| 08-10-2024 | 18.3111 |
| 07-10-2024 | 18.2753 |
| 04-10-2024 | 18.2769 |
| 03-10-2024 | 18.347 |
| 01-10-2024 | 18.3871 |
| 30-09-2024 | 18.3597 |
| 27-09-2024 | 18.342 |
| 26-09-2024 | 18.3904 |
| 25-09-2024 | 18.3518 |
| 24-09-2024 | 18.318 |
| 23-09-2024 | 18.2992 |
| 20-09-2024 | 18.2926 |
| 19-09-2024 | 18.2917 |
| 17-09-2024 | 18.267 |
| 16-09-2024 | 18.2778 |
| 13-09-2024 | 18.237 |
| 12-09-2024 | 18.2224 |
| 11-09-2024 | 18.2026 |
| 10-09-2024 | 18.1744 |
| 09-09-2024 | 18.1675 |
| 06-09-2024 | 18.1489 |
| 05-09-2024 | 18.1483 |
| 04-09-2024 | 18.1457 |
| 03-09-2024 | 18.1252 |
| 02-09-2024 | 18.1117 |
| 30-08-2024 | 18.1159 |
| 29-08-2024 | 18.109 |
| 28-08-2024 | 18.1054 |
| 27-08-2024 | 18.1057 |
| 26-08-2024 | 18.1127 |
| 23-08-2024 | 18.1069 |
| 22-08-2024 | 18.109 |
| 21-08-2024 | 18.1047 |
| 20-08-2024 | 18.0948 |
| 19-08-2024 | 18.081 |
| 16-08-2024 | 18.0564 |
| 14-08-2024 | 18.0529 |
| 13-08-2024 | 18.0259 |
| 12-08-2024 | 18.0206 |
| 09-08-2024 | 18.0087 |
| 08-08-2024 | 18.008 |
| 07-08-2024 | 18.016 |
| 06-08-2024 | 18.0071 |
| 05-08-2024 | 18.0071 |
| 02-08-2024 | 17.9613 |
| 01-08-2024 | 17.9433 |
| 31-07-2024 | 17.9331 |
| 30-07-2024 | 17.93 |
| 29-07-2024 | 17.9509 |
| 26-07-2024 | 17.9332 |
| 25-07-2024 | 17.9131 |
| 24-07-2024 | 17.8952 |
| 23-07-2024 | 17.8891 |
| 22-07-2024 | 17.8905 |
| 19-07-2024 | 17.8803 |
| 18-07-2024 | 17.871 |
| 16-07-2024 | 17.8622 |
| 15-07-2024 | 17.8448 |
| 12-07-2024 | 17.8303 |
| 11-07-2024 | 17.8302 |
| 10-07-2024 | 17.8302 |
| 09-07-2024 | 17.8141 |
| 08-07-2024 | 17.8106 |
| 05-07-2024 | 17.7947 |
| 04-07-2024 | 17.7993 |
| 03-07-2024 | 17.7977 |
| 02-07-2024 | 17.7851 |
| 01-07-2024 | 17.7773 |
| 28-06-2024 | 17.7729 |
| 27-06-2024 | 17.7808 |
| 26-06-2024 | 17.78 |
| 25-06-2024 | 17.7877 |
| 24-06-2024 | 17.7964 |
| 21-06-2024 | 17.79 |
| 20-06-2024 | 17.7735 |
| 19-06-2024 | 17.7703 |
| 18-06-2024 | 17.7458 |
| 14-06-2024 | 17.7311 |
| 13-06-2024 | 17.7212 |
| 12-06-2024 | 17.6941 |
| 11-06-2024 | 17.6874 |
| 10-06-2024 | 17.6687 |
| 07-06-2024 | 17.6674 |
| 06-06-2024 | 17.6669 |
| 05-06-2024 | 17.6387 |
| 04-06-2024 | 17.61 |
| 03-06-2024 | 17.7128 |
| 31-05-2024 | 17.6613 |
| 30-05-2024 | 17.64 |
| 29-05-2024 | 17.6266 |
| 28-05-2024 | 17.6376 |
| 27-05-2024 | 17.65 |
| 24-05-2024 | 17.6357 |
| 22-05-2024 | 17.6208 |
| 21-05-2024 | 17.5852 |
| 17-05-2024 | 17.5551 |
| 16-05-2024 | 17.5726 |
| 15-05-2024 | 17.5527 |
| 14-05-2024 | 17.5346 |
| 13-05-2024 | 17.519 |
| 10-05-2024 | 17.5075 |
| 09-05-2024 | 17.4902 |
| 08-05-2024 | 17.4834 |
| 07-05-2024 | 17.4832 |
| 06-05-2024 | 17.4988 |
| 03-05-2024 | 17.4522 |
| 02-05-2024 | 17.4306 |
| 30-04-2024 | 17.4045 |
| 29-04-2024 | 17.3989 |
| 26-04-2024 | 17.3928 |
| 25-04-2024 | 17.3965 |
| 24-04-2024 | 17.4024 |
| 23-04-2024 | 17.4094 |
| 22-04-2024 | 17.3844 |
| 19-04-2024 | 17.3531 |
| 18-04-2024 | 17.3911 |
| 16-04-2024 | 17.3718 |
| 15-04-2024 | 17.394 |
| 12-04-2024 | 17.3708 |
| 10-04-2024 | 17.4264 |
| 08-04-2024 | 17.3977 |
| 05-04-2024 | 17.4318 |
| 04-04-2024 | 17.4497 |
| 03-04-2024 | 17.4318 |
| 02-04-2024 | 17.4261 |
| 31-03-2024 | 17.4731 |
| 28-03-2024 | 17.466 |
| 27-03-2024 | 17.4321 |
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