Historical Mutual Fund NAV of HDFC Dynamic Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 19.2478 |
| 04-07-2025 | 19.2402 |
| 03-07-2025 | 19.2326 |
| 02-07-2025 | 19.2413 |
| 01-07-2025 | 19.2061 |
| 30-06-2025 | 19.1662 |
| 27-06-2025 | 19.144 |
| 26-06-2025 | 19.1691 |
| 25-06-2025 | 19.1595 |
| 24-06-2025 | 19.2028 |
| 23-06-2025 | 19.1718 |
| 20-06-2025 | 19.1514 |
| 19-06-2025 | 19.1263 |
| 18-06-2025 | 19.1792 |
| 17-06-2025 | 19.1997 |
| 16-06-2025 | 19.2072 |
| 13-06-2025 | 19.1595 |
| 12-06-2025 | 19.1864 |
| 11-06-2025 | 19.1998 |
| 10-06-2025 | 19.2227 |
| 09-06-2025 | 19.2584 |
| 06-06-2025 | 19.3414 |
| 05-06-2025 | 19.4204 |
| 04-06-2025 | 19.4087 |
| 03-06-2025 | 19.4134 |
| 02-06-2025 | 19.4096 |
| 30-05-2025 | 19.411 |
| 29-05-2025 | 19.437 |
| 28-05-2025 | 19.4453 |
| 27-05-2025 | 19.4333 |
| 26-05-2025 | 19.4312 |
| 23-05-2025 | 19.424 |
| 22-05-2025 | 19.4047 |
| 21-05-2025 | 19.4308 |
| 20-05-2025 | 19.4065 |
| 19-05-2025 | 19.3854 |
| 16-05-2025 | 19.3947 |
| 15-05-2025 | 19.3606 |
| 14-05-2025 | 19.3464 |
| 13-05-2025 | 19.2962 |
| 09-05-2025 | 19.217 |
| 08-05-2025 | 19.2126 |
| 07-05-2025 | 19.3058 |
| 06-05-2025 | 19.2937 |
| 05-05-2025 | 19.3259 |
| 02-05-2025 | 19.2958 |
| 30-04-2025 | 19.2879 |
| 29-04-2025 | 19.296 |
| 28-04-2025 | 19.2406 |
| 25-04-2025 | 19.2646 |
| 24-04-2025 | 19.3117 |
| 23-04-2025 | 19.3031 |
| 22-04-2025 | 19.2972 |
| 21-04-2025 | 19.2545 |
| 17-04-2025 | 19.1825 |
| 16-04-2025 | 19.1613 |
| 15-04-2025 | 19.1345 |
| 11-04-2025 | 19.0942 |
| 09-04-2025 | 19.0729 |
| 08-04-2025 | 19.0495 |
| 07-04-2025 | 19.0496 |
| 04-04-2025 | 19.0717 |
| 03-04-2025 | 19.0347 |
| 02-04-2025 | 19.0429 |
| 31-03-2025 | 18.9351 |
| 28-03-2025 | 18.9297 |
| 27-03-2025 | 18.8945 |
| 26-03-2025 | 18.8742 |
| 25-03-2025 | 18.835 |
| 24-03-2025 | 18.8309 |
| 21-03-2025 | 18.8316 |
| 20-03-2025 | 18.8232 |
| 19-03-2025 | 18.7934 |
| 18-03-2025 | 18.7546 |
| 17-03-2025 | 18.7343 |
| 13-03-2025 | 18.7043 |
| 12-03-2025 | 18.6907 |
| 11-03-2025 | 18.6651 |
| 10-03-2025 | 18.6399 |
| 07-03-2025 | 18.6425 |
| 06-03-2025 | 18.6357 |
| 05-03-2025 | 18.5954 |
| 04-03-2025 | 18.562 |
| 03-03-2025 | 18.569 |
| 28-02-2025 | 18.5874 |
| 27-02-2025 | 18.6069 |
| 25-02-2025 | 18.6181 |
| 24-02-2025 | 18.6143 |
| 21-02-2025 | 18.6147 |
| 20-02-2025 | 18.6253 |
| 18-02-2025 | 18.6336 |
| 17-02-2025 | 18.6274 |
| 14-02-2025 | 18.6196 |
| 13-02-2025 | 18.6149 |
| 12-02-2025 | 18.6304 |
| 11-02-2025 | 18.6254 |
| 10-02-2025 | 18.6144 |
| 07-02-2025 | 18.6186 |
| 06-02-2025 | 18.6604 |
| 05-02-2025 | 18.6359 |
| 04-02-2025 | 18.6194 |
| 03-02-2025 | 18.6222 |
| 31-01-2025 | 18.5984 |
| 30-01-2025 | 18.6161 |
| 29-01-2025 | 18.6128 |
| 28-01-2025 | 18.6248 |
| 27-01-2025 | 18.6273 |
| 24-01-2025 | 18.5866 |
| 23-01-2025 | 18.5684 |
| 22-01-2025 | 18.572 |
| 21-01-2025 | 18.5459 |
| 20-01-2025 | 18.5144 |
| 17-01-2025 | 18.492 |
| 16-01-2025 | 18.5047 |
| 15-01-2025 | 18.4508 |
| 14-01-2025 | 18.4385 |
| 13-01-2025 | 18.4252 |
| 10-01-2025 | 18.5073 |
| 09-01-2025 | 18.5087 |
| 08-01-2025 | 18.5127 |
| 07-01-2025 | 18.525 |
| 06-01-2025 | 18.496 |
| 03-01-2025 | 18.4761 |
| 02-01-2025 | 18.4698 |
| 01-01-2025 | 18.4618 |
| 31-12-2024 | 18.4738 |
| 30-12-2024 | 18.4607 |
| 27-12-2024 | 18.4504 |
| 26-12-2024 | 18.4518 |
| 24-12-2024 | 18.4576 |
| 23-12-2024 | 18.4609 |
| 20-12-2024 | 18.4482 |
| 19-12-2024 | 18.4609 |
| 18-12-2024 | 18.5029 |
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