Historical Mutual Fund NAV of HDFC Dynamic Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.5426 |
| 19-01-2024 | 11.5315 |
| 18-01-2024 | 11.535 |
| 17-01-2024 | 11.5375 |
| 16-01-2024 | 11.5429 |
| 15-01-2024 | 11.541 |
| 12-01-2024 | 11.5238 |
| 11-01-2024 | 11.523 |
| 10-01-2024 | 11.5119 |
| 09-01-2024 | 11.5048 |
| 08-01-2024 | 11.495 |
| 05-01-2024 | 11.474 |
| 04-01-2024 | 11.4807 |
| 03-01-2024 | 11.4807 |
| 02-01-2024 | 11.4802 |
| 01-01-2024 | 11.4797 |
| 29-12-2023 | 11.4866 |
| 28-12-2023 | 11.4663 |
| 27-12-2023 | 11.4673 |
| 26-12-2023 | 11.4771 |
| 22-12-2023 | 11.4664 |
| 21-12-2023 | 11.4675 |
| 20-12-2023 | 11.47 |
| 19-12-2023 | 11.4646 |
| 18-12-2023 | 11.4674 |
| 15-12-2023 | 11.4598 |
| 14-12-2023 | 11.4397 |
| 13-12-2023 | 11.4029 |
| 12-12-2023 | 11.3924 |
| 11-12-2023 | 11.3874 |
| 08-12-2023 | 11.3876 |
| 07-12-2023 | 11.3983 |
| 06-12-2023 | 11.3929 |
| 05-12-2023 | 11.3825 |
| 04-12-2023 | 11.3776 |
| 01-12-2023 | 11.3621 |
| 30-11-2023 | 11.3675 |
| 29-11-2023 | 11.3756 |
| 28-11-2023 | 11.3662 |
| 24-11-2023 | 11.3583 |
| 23-11-2023 | 11.3683 |
| 22-11-2023 | 11.3648 |
| 21-11-2023 | 11.3572 |
| 20-11-2023 | 11.3637 |
| 17-11-2023 | 11.3724 |
| 16-11-2023 | 11.3628 |
| 15-11-2023 | 11.362 |
| 13-11-2023 | 11.3318 |
| 10-11-2023 | 11.3221 |
| 09-11-2023 | 11.3348 |
| 08-11-2023 | 11.3344 |
| 07-11-2023 | 11.3239 |
| 06-11-2023 | 11.3148 |
| 03-11-2023 | 11.3046 |
| 02-11-2023 | 11.298 |
| 01-11-2023 | 11.2856 |
| 31-10-2023 | 11.2852 |
| 30-10-2023 | 11.2761 |
| 27-10-2023 | 11.2765 |
| 26-10-2023 | 11.2704 |
| 25-10-2023 | 11.2766 |
| 23-10-2023 | 11.2579 |
| 20-10-2023 | 11.2589 |
| 19-10-2023 | 11.2557 |
| 18-10-2023 | 11.2588 |
| 17-10-2023 | 11.2668 |
| 16-10-2023 | 11.2606 |
| 13-10-2023 | 11.2607 |
| 12-10-2023 | 11.2607 |
| 11-10-2023 | 11.2567 |
| 10-10-2023 | 11.236 |
| 09-10-2023 | 11.2245 |
| 06-10-2023 | 11.2404 |
| 05-10-2023 | 11.2998 |
| 04-10-2023 | 11.2904 |
| 03-10-2023 | 11.2916 |
| 30-09-2023 | 11.2986 |
| 29-09-2023 | 11.2968 |
| 27-09-2023 | 11.3081 |
| 26-09-2023 | 11.3103 |
| 25-09-2023 | 11.6644 |
| 22-09-2023 | 11.6595 |
| 21-09-2023 | 11.6699 |
| 20-09-2023 | 11.6598 |
| 18-09-2023 | 11.6565 |
| 15-09-2023 | 11.6505 |
| 14-09-2023 | 11.6683 |
| 13-09-2023 | 11.6374 |
| 12-09-2023 | 11.6084 |
| 11-09-2023 | 11.6059 |
| 08-09-2023 | 11.6177 |
| 07-09-2023 | 11.6239 |
| 06-09-2023 | 11.6089 |
| 05-09-2023 | 11.6107 |
| 04-09-2023 | 11.6094 |
| 01-09-2023 | 11.6125 |
| 31-08-2023 | 11.6124 |
| 30-08-2023 | 11.608 |
| 29-08-2023 | 11.6073 |
| 28-08-2023 | 11.6057 |
| 25-08-2023 | 11.591 |
| 24-08-2023 | 11.5937 |
| 23-08-2023 | 11.591 |
| 22-08-2023 | 11.5781 |
| 21-08-2023 | 11.5758 |
| 18-08-2023 | 11.567 |
| 17-08-2023 | 11.5503 |
| 14-08-2023 | 11.5621 |
| 11-08-2023 | 11.557 |
| 10-08-2023 | 11.571 |
| 09-08-2023 | 11.5616 |
| 08-08-2023 | 11.5621 |
| 07-08-2023 | 11.5512 |
| 04-08-2023 | 11.544 |
| 03-08-2023 | 11.5424 |
| 02-08-2023 | 11.5552 |
| 01-08-2023 | 11.5534 |
| 31-07-2023 | 11.5428 |
| 28-07-2023 | 11.5433 |
| 27-07-2023 | 11.5587 |
| 26-07-2023 | 11.562 |
| 25-07-2023 | 11.5535 |
| 24-07-2023 | 11.5628 |
| 21-07-2023 | 11.5518 |
| 20-07-2023 | 11.5536 |
| 19-07-2023 | 11.5528 |
| 18-07-2023 | 11.5555 |
| 17-07-2023 | 11.5442 |
| 14-07-2023 | 11.5348 |
| 13-07-2023 | 11.5382 |
| 12-07-2023 | 11.5189 |
| 11-07-2023 | 11.5232 |
| 10-07-2023 | 11.5008 |
| 07-07-2023 | 11.4906 |
| 06-07-2023 | 11.4959 |
| 05-07-2023 | 11.5081 |
| 04-07-2023 | 11.5003 |
| 03-07-2023 | 11.4978 |
| 30-06-2023 | 11.4935 |
| 28-06-2023 | 11.5122 |
| 27-06-2023 | 11.5074 |
| 26-06-2023 | 11.5028 |
| 23-06-2023 | 11.4945 |
| 22-06-2023 | 11.4876 |
| 21-06-2023 | 11.4946 |
| 20-06-2023 | 11.4941 |
| 19-06-2023 | 11.4923 |
| 16-06-2023 | 11.4922 |
| 15-06-2023 | 11.4902 |
| 14-06-2023 | 11.4978 |
| 13-06-2023 | 11.4998 |
| 12-06-2023 | 11.4911 |
| 09-06-2023 | 11.4793 |
| 08-06-2023 | 11.4807 |
| 07-06-2023 | 11.497 |
| 06-06-2023 | 11.4965 |
| 05-06-2023 | 11.4877 |
| 02-06-2023 | 11.4868 |
| 01-06-2023 | 11.4872 |
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