Historical Mutual Fund NAV of HDFC Dynamic Debt Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.6603 |
| 19-11-2024 | 13.6732 |
| 18-11-2024 | 13.6697 |
| 14-11-2024 | 13.6571 |
| 13-11-2024 | 13.6818 |
| 12-11-2024 | 13.6913 |
| 11-11-2024 | 13.6965 |
| 08-11-2024 | 13.6893 |
| 07-11-2024 | 13.6738 |
| 06-11-2024 | 13.6754 |
| 05-11-2024 | 13.6772 |
| 04-11-2024 | 13.6758 |
| 31-10-2024 | 13.661 |
| 30-10-2024 | 13.669 |
| 29-10-2024 | 13.6505 |
| 28-10-2024 | 13.6317 |
| 25-10-2024 | 13.6504 |
| 24-10-2024 | 13.6631 |
| 23-10-2024 | 13.6666 |
| 22-10-2024 | 13.6572 |
| 21-10-2024 | 13.6539 |
| 18-10-2024 | 13.6538 |
| 17-10-2024 | 13.6731 |
| 16-10-2024 | 13.6836 |
| 15-10-2024 | 13.6859 |
| 14-10-2024 | 13.6766 |
| 11-10-2024 | 13.6613 |
| 10-10-2024 | 13.6667 |
| 09-10-2024 | 13.6712 |
| 08-10-2024 | 13.641 |
| 07-10-2024 | 13.6144 |
| 04-10-2024 | 13.6155 |
| 03-10-2024 | 13.6677 |
| 01-10-2024 | 13.6976 |
| 30-09-2024 | 13.6772 |
| 27-09-2024 | 13.6641 |
| 26-09-2024 | 13.7001 |
| 25-09-2024 | 13.6713 |
| 24-09-2024 | 13.6462 |
| 23-09-2024 | 13.6321 |
| 20-09-2024 | 13.6273 |
| 19-09-2024 | 13.6265 |
| 17-09-2024 | 13.6082 |
| 16-09-2024 | 13.6162 |
| 13-09-2024 | 13.5858 |
| 12-09-2024 | 13.575 |
| 11-09-2024 | 13.5602 |
| 10-09-2024 | 13.5392 |
| 09-09-2024 | 13.534 |
| 06-09-2024 | 13.5202 |
| 05-09-2024 | 13.5197 |
| 04-09-2024 | 13.5178 |
| 03-09-2024 | 13.5025 |
| 02-09-2024 | 13.4925 |
| 30-08-2024 | 13.4956 |
| 29-08-2024 | 13.4905 |
| 28-08-2024 | 13.4878 |
| 27-08-2024 | 13.488 |
| 26-08-2024 | 13.4932 |
| 23-08-2024 | 13.4889 |
| 22-08-2024 | 13.4905 |
| 21-08-2024 | 13.4872 |
| 20-08-2024 | 13.4799 |
| 19-08-2024 | 13.4696 |
| 16-08-2024 | 13.4513 |
| 14-08-2024 | 13.4487 |
| 13-08-2024 | 13.4285 |
| 12-08-2024 | 13.4246 |
| 09-08-2024 | 13.4157 |
| 08-08-2024 | 13.4152 |
| 07-08-2024 | 13.4212 |
| 06-08-2024 | 13.4146 |
| 05-08-2024 | 13.4146 |
| 02-08-2024 | 13.3805 |
| 01-08-2024 | 13.367 |
| 31-07-2024 | 13.3594 |
| 30-07-2024 | 13.3571 |
| 29-07-2024 | 13.3727 |
| 26-07-2024 | 13.3595 |
| 25-07-2024 | 13.3445 |
| 24-07-2024 | 13.3312 |
| 23-07-2024 | 13.3266 |
| 22-07-2024 | 13.3277 |
| 19-07-2024 | 13.3201 |
| 18-07-2024 | 13.3132 |
| 16-07-2024 | 13.3066 |
| 15-07-2024 | 13.2936 |
| 12-07-2024 | 13.2828 |
| 11-07-2024 | 13.2827 |
| 10-07-2024 | 13.2828 |
| 09-07-2024 | 13.2708 |
| 08-07-2024 | 13.2681 |
| 05-07-2024 | 13.2563 |
| 04-07-2024 | 13.2597 |
| 03-07-2024 | 13.2586 |
| 02-07-2024 | 13.2492 |
| 01-07-2024 | 13.2434 |
| 28-06-2024 | 13.2401 |
| 27-06-2024 | 13.246 |
| 26-06-2024 | 13.2454 |
| 25-06-2024 | 13.2511 |
| 24-06-2024 | 13.2576 |
| 21-06-2024 | 13.2528 |
| 20-06-2024 | 13.2406 |
| 19-06-2024 | 13.2381 |
| 18-06-2024 | 13.2199 |
| 14-06-2024 | 13.2089 |
| 13-06-2024 | 13.2016 |
| 12-06-2024 | 13.1814 |
| 11-06-2024 | 13.1764 |
| 10-06-2024 | 13.1624 |
| 07-06-2024 | 13.1615 |
| 06-06-2024 | 13.1611 |
| 05-06-2024 | 13.1401 |
| 04-06-2024 | 13.1188 |
| 03-06-2024 | 13.1953 |
| 31-05-2024 | 13.157 |
| 30-05-2024 | 13.1411 |
| 29-05-2024 | 13.1311 |
| 28-05-2024 | 13.1393 |
| 27-05-2024 | 13.1485 |
| 24-05-2024 | 13.1379 |
| 22-05-2024 | 13.1267 |
| 21-05-2024 | 13.1003 |
| 17-05-2024 | 13.0778 |
| 16-05-2024 | 13.0909 |
| 15-05-2024 | 13.076 |
| 14-05-2024 | 13.0626 |
| 13-05-2024 | 13.051 |
| 10-05-2024 | 13.0423 |
| 09-05-2024 | 13.0295 |
| 08-05-2024 | 13.0244 |
| 07-05-2024 | 13.0243 |
| 06-05-2024 | 13.0359 |
| 03-05-2024 | 13.0012 |
| 02-05-2024 | 12.9851 |
| 30-04-2024 | 12.9656 |
| 29-04-2024 | 12.9615 |
| 26-04-2024 | 12.957 |
| 25-04-2024 | 12.9597 |
| 24-04-2024 | 12.9641 |
| 23-04-2024 | 12.9693 |
| 22-04-2024 | 12.9506 |
| 19-04-2024 | 12.9273 |
| 18-04-2024 | 12.9556 |
| 16-04-2024 | 12.9413 |
| 15-04-2024 | 12.9578 |
| 12-04-2024 | 12.9406 |
| 10-04-2024 | 12.982 |
| 08-04-2024 | 12.9606 |
| 05-04-2024 | 12.986 |
| 04-04-2024 | 12.9993 |
| 03-04-2024 | 12.986 |
| 02-04-2024 | 12.9817 |
| 31-03-2024 | 13.0168 |
| 28-03-2024 | 13.0114 |
| 27-03-2024 | 12.9863 |
| 26-03-2024 | 13.8723 |
| 22-03-2024 | 13.8691 |
| 21-03-2024 | 13.8878 |
| 20-03-2024 | 13.8492 |
| 19-03-2024 | 13.8492 |
| 18-03-2024 | 13.858 |
| 15-03-2024 | 13.8689 |
| 14-03-2024 | 13.8689 |
| 13-03-2024 | 13.8678 |
| 12-03-2024 | 13.8701 |
| 11-03-2024 | 13.8687 |
| 07-03-2024 | 13.8417 |
| 06-03-2024 | 13.8266 |
| 05-03-2024 | 13.8229 |
| 04-03-2024 | 13.8148 |
| 01-03-2024 | 13.8081 |
| 29-02-2024 | 13.7959 |
| 28-02-2024 | 13.7927 |
| 27-02-2024 | 13.7898 |
| 26-02-2024 | 13.7917 |
| 23-02-2024 | 13.7774 |
| 22-02-2024 | 13.7782 |
| 21-02-2024 | 13.7849 |
| 20-02-2024 | 13.7739 |
| 16-02-2024 | 13.7549 |
| 15-02-2024 | 13.754 |
| 14-02-2024 | 13.7319 |
| 13-02-2024 | 13.7349 |
| 12-02-2024 | 13.7343 |
| 09-02-2024 | 13.7217 |
| 08-02-2024 | 13.7328 |
| 07-02-2024 | 13.7306 |
| 06-02-2024 | 13.7165 |
| 05-02-2024 | 13.7131 |
| 02-02-2024 | 13.7305 |
| 01-02-2024 | 13.7118 |
| 31-01-2024 | 13.6604 |
| 30-01-2024 | 13.6468 |
| 29-01-2024 | 13.6412 |
| 25-01-2024 | 13.6275 |
| 24-01-2024 | 13.6258 |
| 23-01-2024 | 13.6236 |
| 19-01-2024 | 13.6105 |
| 18-01-2024 | 13.6147 |
| 17-01-2024 | 13.6176 |
| 16-01-2024 | 13.6239 |
| 15-01-2024 | 13.6217 |
| 12-01-2024 | 13.6015 |
| 11-01-2024 | 13.6004 |
| 10-01-2024 | 13.5874 |
| 09-01-2024 | 13.579 |
| 08-01-2024 | 13.5674 |
| 05-01-2024 | 13.5427 |
| 04-01-2024 | 13.5506 |
| 03-01-2024 | 13.5506 |
| 02-01-2024 | 13.55 |
| 01-01-2024 | 13.5494 |
| 29-12-2023 | 13.5576 |
| 28-12-2023 | 13.5336 |
| 27-12-2023 | 13.5347 |
| 26-12-2023 | 13.5463 |
| 22-12-2023 | 13.5337 |
| 21-12-2023 | 13.535 |
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