Historical Mutual Fund NAV of HDFC Dynamic Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 19.5217 |
| 05-06-2026 | 19.4992 |
| 04-06-2026 | 19.4277 |
| 03-06-2026 | 19.4058 |
| 02-06-2026 | 19.4201 |
| 01-06-2026 | 19.4103 |
| 29-05-2026 | 19.4257 |
| 27-05-2026 | 19.3999 |
| 26-05-2026 | 19.4022 |
| 25-05-2026 | 19.4034 |
| 22-05-2026 | 19.3583 |
| 21-05-2026 | 19.3319 |
| 20-05-2026 | 19.3469 |
| 19-05-2026 | 19.3242 |
| 18-05-2026 | 19.2916 |
| 15-05-2026 | 19.3792 |
| 14-05-2026 | 19.4077 |
| 13-05-2026 | 19.3974 |
| 12-05-2026 | 19.3854 |
| 11-05-2026 | 19.4171 |
| 08-05-2026 | 19.4768 |
| 07-05-2026 | 19.5095 |
| 06-05-2026 | 19.5104 |
| 05-05-2026 | 19.4178 |
| 04-05-2026 | 19.4391 |
| 30-04-2026 | 19.382 |
| 29-04-2026 | 19.3921 |
| 28-04-2026 | 19.4021 |
| 27-04-2026 | 19.4414 |
| 24-04-2026 | 19.4296 |
| 23-04-2026 | 19.4376 |
| 22-04-2026 | 19.464 |
| 21-04-2026 | 19.4756 |
| 20-04-2026 | 19.4626 |
| 17-04-2026 | 19.4534 |
| 16-04-2026 | 19.4401 |
| 15-04-2026 | 19.435 |
| 13-04-2026 | 19.3753 |
| 10-04-2026 | 19.3813 |
| 09-04-2026 | 19.308 |
| 08-04-2026 | 19.3406 |
| 07-04-2026 | 19.2048 |
| 06-04-2026 | 19.1875 |
| 02-04-2026 | 19.0996 |
| 31-03-2026 | 19.1806 |
| 30-03-2026 | 19.1776 |
| 27-03-2026 | 19.1927 |
| 25-03-2026 | 19.2855 |
| 24-03-2026 | 19.2796 |
| 23-03-2026 | 19.294 |
| 20-03-2026 | 19.4052 |
| 18-03-2026 | 19.4332 |
| 17-03-2026 | 19.4296 |
| 16-03-2026 | 19.4305 |
| 13-03-2026 | 19.4706 |
| 12-03-2026 | 19.4787 |
| 11-03-2026 | 19.5263 |
| 10-03-2026 | 19.5 |
| 09-03-2026 | 19.4302 |
| 06-03-2026 | 19.4596 |
| 05-03-2026 | 19.483 |
| 04-03-2026 | 19.4867 |
| 02-03-2026 | 19.5011 |
| 27-02-2026 | 19.5067 |
| 26-02-2026 | 19.4808 |
| 25-02-2026 | 19.4747 |
| 24-02-2026 | 19.4377 |
| 23-02-2026 | 19.4146 |
| 20-02-2026 | 19.3741 |
| 18-02-2026 | 19.3965 |
| 17-02-2026 | 19.4088 |
| 16-02-2026 | 19.3898 |
| 13-02-2026 | 19.3559 |
| 12-02-2026 | 19.3544 |
| 11-02-2026 | 19.3144 |
| 10-02-2026 | 19.2833 |
| 09-02-2026 | 19.2854 |
| 06-02-2026 | 19.3115 |
| 05-02-2026 | 19.3837 |
| 04-02-2026 | 19.3429 |
| 03-02-2026 | 19.3098 |
| 02-02-2026 | 19.2856 |
| 30-01-2026 | 19.3546 |
| 29-01-2026 | 19.3391 |
| 28-01-2026 | 19.3185 |
| 27-01-2026 | 19.2975 |
| 23-01-2026 | 19.3084 |
| 22-01-2026 | 19.3113 |
| 21-01-2026 | 19.2805 |
| 20-01-2026 | 19.2737 |
| 19-01-2026 | 19.2605 |
| 16-01-2026 | 19.2657 |
| 14-01-2026 | 19.2852 |
| 13-01-2026 | 19.2987 |
| 12-01-2026 | 19.3176 |
| 09-01-2026 | 19.2975 |
| 08-01-2026 | 19.2943 |
| 07-01-2026 | 19.3132 |
| 06-01-2026 | 19.3125 |
| 05-01-2026 | 19.3151 |
| 02-01-2026 | 19.3489 |
| 01-01-2026 | 19.3434 |
| 31-12-2025 | 19.337 |
| 30-12-2025 | 19.3215 |
| 29-12-2025 | 19.3294 |
| 26-12-2025 | 19.3086 |
| 24-12-2025 | 19.3158 |
| 23-12-2025 | 19.234 |
| 22-12-2025 | 19.2243 |
| 19-12-2025 | 19.2988 |
| 18-12-2025 | 19.2838 |
| 17-12-2025 | 19.2709 |
| 16-12-2025 | 19.2732 |
| 15-12-2025 | 19.2635 |
| 12-12-2025 | 19.2249 |
| 11-12-2025 | 19.201 |
| 10-12-2025 | 19.1776 |
| 09-12-2025 | 19.1971 |
| 08-12-2025 | 19.28 |
| 05-12-2025 | 19.2929 |
| 04-12-2025 | 19.2418 |
| 03-12-2025 | 19.2352 |
| 02-12-2025 | 19.2422 |
| 01-12-2025 | 19.2321 |
| 28-11-2025 | 19.2671 |
| 27-11-2025 | 19.3006 |
| 26-11-2025 | 19.3129 |
| 25-11-2025 | 19.3096 |
| 24-11-2025 | 19.291 |
| 21-11-2025 | 19.2586 |
| 20-11-2025 | 19.2769 |
| 19-11-2025 | 19.2605 |
| 18-11-2025 | 19.2403 |
| 17-11-2025 | 19.2284 |
| 14-11-2025 | 19.2278 |
| 13-11-2025 | 19.2687 |
| 12-11-2025 | 19.2915 |
| 11-11-2025 | 19.2906 |
| 10-11-2025 | 19.2916 |
| 07-11-2025 | 19.2808 |
| 06-11-2025 | 19.2751 |
| 04-11-2025 | 19.2649 |
| 03-11-2025 | 19.244 |
| 31-10-2025 | 19.2589 |
| 30-10-2025 | 19.2575 |
| 29-10-2025 | 19.3041 |
| 28-10-2025 | 19.3154 |
| 27-10-2025 | 19.3141 |
| 24-10-2025 | 19.323 |
| 23-10-2025 | 19.3414 |
| 20-10-2025 | 19.3712 |
| 17-10-2025 | 19.353 |
| 16-10-2025 | 19.3805 |
| 15-10-2025 | 19.3902 |
| 14-10-2025 | 19.362 |
| 13-10-2025 | 19.3686 |
| 10-10-2025 | 19.3356 |
| 09-10-2025 | 19.3023 |
| 08-10-2025 | 19.3154 |
| 07-10-2025 | 19.3056 |
| 06-10-2025 | 19.3058 |
| 03-10-2025 | 19.267 |
| 01-10-2025 | 19.2351 |
| 30-09-2025 | 19.1611 |
| 29-09-2025 | 19.1869 |
| 26-09-2025 | 19.1779 |
| 25-09-2025 | 19.1703 |
| 24-09-2025 | 19.1623 |
| 23-09-2025 | 19.1668 |
| 22-09-2025 | 19.158 |
| 19-09-2025 | 19.1689 |
| 18-09-2025 | 19.1445 |
| 17-09-2025 | 19.1621 |
| 16-09-2025 | 19.1165 |
| 15-09-2025 | 19.1049 |
| 12-09-2025 | 19.1107 |
| 11-09-2025 | 19.0817 |
| 10-09-2025 | 19.0936 |
| 09-09-2025 | 19.1082 |
| 05-09-2025 | 19.1268 |
| 04-09-2025 | 19.065 |
| 03-09-2025 | 18.9888 |
| 02-09-2025 | 18.9377 |
| 01-09-2025 | 18.9243 |
| 29-08-2025 | 18.9244 |
| 28-08-2025 | 18.9766 |
| 26-08-2025 | 18.9058 |
| 25-08-2025 | 18.9549 |
| 22-08-2025 | 19.0173 |
| 21-08-2025 | 19.0204 |
| 20-08-2025 | 19.0424 |
| 19-08-2025 | 19.0242 |
| 18-08-2025 | 19.0389 |
| 14-08-2025 | 19.1094 |
| 13-08-2025 | 19.0331 |
| 12-08-2025 | 19.0331 |
| 11-08-2025 | 19.0991 |
| 08-08-2025 | 19.1637 |
| 07-08-2025 | 19.1911 |
| 06-08-2025 | 19.1874 |
| 05-08-2025 | 19.2897 |
| 04-08-2025 | 19.3224 |
| 01-08-2025 | 19.2756 |
| 31-07-2025 | 19.2662 |
| 30-07-2025 | 19.2648 |
| 29-07-2025 | 19.2716 |
| 28-07-2025 | 19.2893 |
| 25-07-2025 | 19.3057 |
| 24-07-2025 | 19.3486 |
| 23-07-2025 | 19.3583 |
| 22-07-2025 | 19.3673 |
| 21-07-2025 | 19.3594 |
| 18-07-2025 | 19.3417 |
| 17-07-2025 | 19.3019 |
| 16-07-2025 | 19.2917 |
| 15-07-2025 | 19.2946 |
| 14-07-2025 | 19.2958 |
| 11-07-2025 | 19.2687 |
| 10-07-2025 | 19.209 |
| 09-07-2025 | 19.2297 |
| 08-07-2025 | 19.2374 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
