Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of HDFC Hybrid Debt Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 14.5535
23-12-2024 14.5497
20-12-2024 14.5226
19-12-2024 14.586
18-12-2024 14.6271
17-12-2024 14.6472
16-12-2024 14.691
13-12-2024 14.6951
12-12-2024 14.67
11-12-2024 14.6852
10-12-2024 14.6862
09-12-2024 14.6796
06-12-2024 14.6713
05-12-2024 14.6878
04-12-2024 14.6558
03-12-2024 14.6391
02-12-2024 14.6091
29-11-2024 14.5739
28-11-2024 14.5319
27-11-2024 14.5668
26-11-2024 14.5576
25-11-2024 14.6644
22-11-2024 14.6005
21-11-2024 14.5426
19-11-2024 14.568
18-11-2024 14.5519
14-11-2024 14.5672
13-11-2024 14.5838
12-11-2024 14.638
11-11-2024 14.6798
08-11-2024 14.6689
07-11-2024 14.6825
06-11-2024 14.705
05-11-2024 14.6698
04-11-2024 14.6433
31-10-2024 14.6522
30-10-2024 14.657
29-10-2024 14.6751
28-10-2024 14.6352
25-10-2024 14.7148
24-10-2024 14.742
23-10-2024 14.7389
22-10-2024 14.7466
21-10-2024 14.7943
18-10-2024 14.8168
17-10-2024 14.8021
16-10-2024 14.8326
15-10-2024 14.8417
14-10-2024 14.8312
11-10-2024 14.8014
10-10-2024 14.8058
09-10-2024 14.8132
08-10-2024 14.7851
07-10-2024 14.74
04-10-2024 14.7867
03-10-2024 14.8273
01-10-2024 14.8933
30-09-2024 14.8778
27-09-2024 14.9157
26-09-2024 14.9209
25-09-2024 14.9993
24-09-2024 14.9818
23-09-2024 14.9787
20-09-2024 14.942
19-09-2024 14.8953
17-09-2024 14.9039
16-09-2024 14.9064
13-09-2024 14.8845
12-09-2024 14.88
11-09-2024 14.8188
10-09-2024 14.8372
09-09-2024 14.8185
06-09-2024 14.8195
05-09-2024 14.8722
04-09-2024 14.8758
03-09-2024 14.8787
02-09-2024 14.8697
30-08-2024 14.8679
29-08-2024 14.8468
28-08-2024 14.8346
27-08-2024 14.8255
26-08-2024 14.9114
23-08-2024 14.8858
22-08-2024 14.8837
21-08-2024 14.8779
20-08-2024 14.8645
19-08-2024 14.8338
16-08-2024 14.8186
14-08-2024 14.7688
13-08-2024 14.7621
12-08-2024 14.793
09-08-2024 14.7918
08-08-2024 14.7622
07-08-2024 14.7745
06-08-2024 14.7106
05-08-2024 14.7294
02-08-2024 14.8173
01-08-2024 14.8515
31-07-2024 14.8444
30-07-2024 14.8319
29-07-2024 14.823
26-07-2024 14.8054
25-07-2024 14.8337
24-07-2024 14.8182
23-07-2024 14.8076
22-07-2024 14.8259
19-07-2024 14.8189
18-07-2024 14.8652
16-07-2024 14.8505
15-07-2024 14.8414
12-07-2024 14.813
11-07-2024 14.799
10-07-2024 14.779
09-07-2024 14.7885
08-07-2024 14.7619
05-07-2024 14.7506
04-07-2024 14.7306
03-07-2024 14.6998
02-07-2024 14.6628
01-07-2024 14.6692
28-06-2024 14.6441
27-06-2024 14.6438
26-06-2024 14.6311
25-06-2024 14.6981
24-06-2024 14.6752
21-06-2024 14.6639
20-06-2024 14.6657
19-06-2024 14.6648
18-06-2024 14.672
14-06-2024 14.6466
13-06-2024 14.6265
12-06-2024 14.6068
11-06-2024 14.5901
10-06-2024 14.5787
07-06-2024 14.5628
06-06-2024 14.492
05-06-2024 14.4223
04-06-2024 14.3186
03-06-2024 14.6471
31-05-2024 14.4961
30-05-2024 14.4864
29-05-2024 14.5067
28-05-2024 14.5233
27-05-2024 14.6251
24-05-2024 14.6174
22-05-2024 14.5534
21-05-2024 14.5291
17-05-2024 14.4867
16-05-2024 14.4739
15-05-2024 14.4262
14-05-2024 14.4019
13-05-2024 14.3782
10-05-2024 14.3688
09-05-2024 14.3444
08-05-2024 14.3957
07-05-2024 14.3712
06-05-2024 14.4113
03-05-2024 14.4189
02-05-2024 14.434
30-04-2024 14.4081
29-04-2024 14.4066
26-04-2024 14.3624
25-04-2024 14.4594
24-04-2024 14.4143
23-04-2024 14.3964
22-04-2024 14.3776
19-04-2024 14.3324
18-04-2024 14.3375
16-04-2024 14.35
15-04-2024 14.3634
12-04-2024 14.3941
10-04-2024 14.4395
08-04-2024 14.4129
05-04-2024 14.4061
04-04-2024 14.4037
03-04-2024 14.3994
02-04-2024 14.3759
31-03-2024 14.3466
28-03-2024 14.3426
27-03-2024 14.2999
26-03-2024 14.3638
22-03-2024 14.3639
21-03-2024 14.3544
20-03-2024 14.3041
19-03-2024 14.3058
18-03-2024 14.3535
15-03-2024 14.3526
14-03-2024 14.3784
13-03-2024 14.3425
12-03-2024 14.4271
11-03-2024 14.4428
07-03-2024 14.4504
06-03-2024 14.4473
05-03-2024 14.4354
04-03-2024 14.4221
01-03-2024 14.3979
29-02-2024 14.344
28-02-2024 14.3281
27-02-2024 14.3634
26-02-2024 14.4412
23-02-2024 14.4362
22-02-2024 14.4394
21-02-2024 14.4102
20-02-2024 14.4399
16-02-2024 14.409
15-02-2024 14.3924
14-02-2024 14.348
13-02-2024 14.3151
12-02-2024 14.2886
09-02-2024 14.3426
08-02-2024 14.368
07-02-2024 14.3668
06-02-2024 14.3563
05-02-2024 14.3195
02-02-2024 14.3151
01-02-2024 14.2636
31-01-2024 14.2307
30-01-2024 14.1893
29-01-2024 14.2089
25-01-2024 14.2158
24-01-2024 14.2307

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