Historical Mutual Fund NAV of HDFC Dynamic Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 17.4138 |
| 22-03-2024 | 17.4098 |
| 21-03-2024 | 17.4332 |
| 20-03-2024 | 17.3849 |
| 19-03-2024 | 17.3848 |
| 18-03-2024 | 17.3958 |
| 15-03-2024 | 17.4095 |
| 14-03-2024 | 17.4095 |
| 13-03-2024 | 17.4081 |
| 12-03-2024 | 17.4111 |
| 11-03-2024 | 17.4092 |
| 07-03-2024 | 17.3754 |
| 06-03-2024 | 17.3565 |
| 05-03-2024 | 17.3518 |
| 04-03-2024 | 17.3417 |
| 01-03-2024 | 17.3333 |
| 29-02-2024 | 17.3179 |
| 28-02-2024 | 17.3139 |
| 27-02-2024 | 17.3103 |
| 26-02-2024 | 17.3126 |
| 23-02-2024 | 17.2946 |
| 22-02-2024 | 17.2957 |
| 21-02-2024 | 17.3041 |
| 20-02-2024 | 17.2903 |
| 16-02-2024 | 17.2664 |
| 15-02-2024 | 17.2653 |
| 14-02-2024 | 17.2375 |
| 13-02-2024 | 17.2414 |
| 12-02-2024 | 17.2406 |
| 09-02-2024 | 17.2247 |
| 08-02-2024 | 17.2387 |
| 07-02-2024 | 17.2359 |
| 06-02-2024 | 17.2183 |
| 05-02-2024 | 17.214 |
| 02-02-2024 | 17.2359 |
| 01-02-2024 | 17.2123 |
| 31-01-2024 | 17.1479 |
| 30-01-2024 | 17.1307 |
| 29-01-2024 | 17.1238 |
| 25-01-2024 | 17.1065 |
| 24-01-2024 | 17.1044 |
| 23-01-2024 | 17.1016 |
| 19-01-2024 | 17.0852 |
| 18-01-2024 | 17.0904 |
| 17-01-2024 | 17.0941 |
| 16-01-2024 | 17.102 |
| 15-01-2024 | 17.0993 |
| 12-01-2024 | 17.0738 |
| 11-01-2024 | 17.0726 |
| 10-01-2024 | 17.0561 |
| 09-01-2024 | 17.0456 |
| 08-01-2024 | 17.0311 |
| 05-01-2024 | 17.0 |
| 04-01-2024 | 17.0099 |
| 03-01-2024 | 17.01 |
| 02-01-2024 | 17.0092 |
| 01-01-2024 | 17.0085 |
| 29-12-2023 | 17.0188 |
| 28-12-2023 | 16.9887 |
| 27-12-2023 | 16.9901 |
| 26-12-2023 | 17.0046 |
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