Historical Mutual Fund NAV of HDFC Dynamic Debt Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.4045 |
| 29-04-2024 | 17.3989 |
| 26-04-2024 | 17.3928 |
| 25-04-2024 | 17.3965 |
| 24-04-2024 | 17.4024 |
| 23-04-2024 | 17.4094 |
| 22-04-2024 | 17.3844 |
| 19-04-2024 | 17.3531 |
| 18-04-2024 | 17.3911 |
| 16-04-2024 | 17.3718 |
| 15-04-2024 | 17.394 |
| 12-04-2024 | 17.3708 |
| 10-04-2024 | 17.4264 |
| 08-04-2024 | 17.3977 |
| 05-04-2024 | 17.4318 |
| 04-04-2024 | 17.4497 |
| 03-04-2024 | 17.4318 |
| 02-04-2024 | 17.4261 |
| 31-03-2024 | 17.4731 |
| 28-03-2024 | 17.466 |
| 27-03-2024 | 17.4321 |
| 26-03-2024 | 17.4138 |
| 22-03-2024 | 17.4098 |
| 21-03-2024 | 17.4332 |
| 20-03-2024 | 17.3849 |
| 19-03-2024 | 17.3848 |
| 18-03-2024 | 17.3958 |
| 15-03-2024 | 17.4095 |
| 14-03-2024 | 17.4095 |
| 13-03-2024 | 17.4081 |
| 12-03-2024 | 17.4111 |
| 11-03-2024 | 17.4092 |
| 07-03-2024 | 17.3754 |
| 06-03-2024 | 17.3565 |
| 05-03-2024 | 17.3518 |
| 04-03-2024 | 17.3417 |
| 01-03-2024 | 17.3333 |
| 29-02-2024 | 17.3179 |
| 28-02-2024 | 17.3139 |
| 27-02-2024 | 17.3103 |
| 26-02-2024 | 17.3126 |
| 23-02-2024 | 17.2946 |
| 22-02-2024 | 17.2957 |
| 21-02-2024 | 17.3041 |
| 20-02-2024 | 17.2903 |
| 16-02-2024 | 17.2664 |
| 15-02-2024 | 17.2653 |
| 14-02-2024 | 17.2375 |
| 13-02-2024 | 17.2414 |
| 12-02-2024 | 17.2406 |
| 09-02-2024 | 17.2247 |
| 08-02-2024 | 17.2387 |
| 07-02-2024 | 17.2359 |
| 06-02-2024 | 17.2183 |
| 05-02-2024 | 17.214 |
| 02-02-2024 | 17.2359 |
| 01-02-2024 | 17.2123 |
| 31-01-2024 | 17.1479 |
| 30-01-2024 | 17.1307 |
| 29-01-2024 | 17.1238 |
| 25-01-2024 | 17.1065 |
| 24-01-2024 | 17.1044 |
| 23-01-2024 | 17.1016 |
| 19-01-2024 | 17.0852 |
| 18-01-2024 | 17.0904 |
| 17-01-2024 | 17.0941 |
| 16-01-2024 | 17.102 |
| 15-01-2024 | 17.0993 |
| 12-01-2024 | 17.0738 |
| 11-01-2024 | 17.0726 |
| 10-01-2024 | 17.0561 |
| 09-01-2024 | 17.0456 |
| 08-01-2024 | 17.0311 |
| 05-01-2024 | 17.0 |
| 04-01-2024 | 17.0099 |
| 03-01-2024 | 17.01 |
| 02-01-2024 | 17.0092 |
| 01-01-2024 | 17.0085 |
| 29-12-2023 | 17.0188 |
| 28-12-2023 | 16.9887 |
| 27-12-2023 | 16.9901 |
| 26-12-2023 | 17.0046 |
| 22-12-2023 | 16.9888 |
| 21-12-2023 | 16.9905 |
| 20-12-2023 | 16.9941 |
| 19-12-2023 | 16.9861 |
| 18-12-2023 | 16.9903 |
| 15-12-2023 | 16.979 |
| 14-12-2023 | 16.9492 |
| 13-12-2023 | 16.8947 |
| 12-12-2023 | 16.8791 |
| 11-12-2023 | 16.8718 |
| 08-12-2023 | 16.872 |
| 07-12-2023 | 16.8879 |
| 06-12-2023 | 16.8799 |
| 05-12-2023 | 16.8645 |
| 04-12-2023 | 16.8572 |
| 01-12-2023 | 16.8343 |
| 30-11-2023 | 16.8422 |
| 29-11-2023 | 16.8543 |
| 28-11-2023 | 16.8403 |
| 24-11-2023 | 16.8286 |
| 23-11-2023 | 16.8434 |
| 22-11-2023 | 16.8383 |
| 21-11-2023 | 16.827 |
| 20-11-2023 | 16.8366 |
| 17-11-2023 | 16.8496 |
| 16-11-2023 | 16.8352 |
| 15-11-2023 | 16.8341 |
| 13-11-2023 | 16.7893 |
| 10-11-2023 | 16.7749 |
| 09-11-2023 | 16.7937 |
| 08-11-2023 | 16.7931 |
| 07-11-2023 | 16.7777 |
| 06-11-2023 | 16.7642 |
| 03-11-2023 | 16.7491 |
| 02-11-2023 | 16.7392 |
| 01-11-2023 | 16.7208 |
| 31-10-2023 | 16.7203 |
| 30-10-2023 | 16.7068 |
| 27-10-2023 | 16.7074 |
| 26-10-2023 | 16.6983 |
| 25-10-2023 | 16.7076 |
| 23-10-2023 | 16.6798 |
| 20-10-2023 | 16.6813 |
| 19-10-2023 | 16.6765 |
| 18-10-2023 | 16.6812 |
| 17-10-2023 | 16.693 |
| 16-10-2023 | 16.6838 |
| 13-10-2023 | 16.684 |
| 12-10-2023 | 16.6839 |
| 11-10-2023 | 16.678 |
| 10-10-2023 | 16.6474 |
| 09-10-2023 | 16.6304 |
| 06-10-2023 | 16.6539 |
| 05-10-2023 | 16.742 |
| 04-10-2023 | 16.728 |
| 03-10-2023 | 16.7298 |
| 30-09-2023 | 16.7402 |
| 29-09-2023 | 16.7375 |
| 27-09-2023 | 16.7542 |
| 26-09-2023 | 16.7575 |
| 25-09-2023 | 16.7635 |
| 22-09-2023 | 16.7563 |
| 21-09-2023 | 16.7714 |
| 20-09-2023 | 16.7568 |
| 18-09-2023 | 16.752 |
| 15-09-2023 | 16.7434 |
| 14-09-2023 | 16.769 |
| 13-09-2023 | 16.7246 |
| 12-09-2023 | 16.6829 |
| 11-09-2023 | 16.6794 |
| 08-09-2023 | 16.6963 |
| 07-09-2023 | 16.7052 |
| 06-09-2023 | 16.6837 |
| 05-09-2023 | 16.6863 |
| 04-09-2023 | 16.6844 |
| 01-09-2023 | 16.6889 |
| 31-08-2023 | 16.6887 |
| 30-08-2023 | 16.6824 |
| 29-08-2023 | 16.6813 |
| 28-08-2023 | 16.6791 |
| 25-08-2023 | 16.658 |
| 24-08-2023 | 16.6618 |
| 23-08-2023 | 16.6579 |
| 22-08-2023 | 16.6394 |
| 21-08-2023 | 16.636 |
| 18-08-2023 | 16.6235 |
| 17-08-2023 | 16.5995 |
| 14-08-2023 | 16.6165 |
| 11-08-2023 | 16.6091 |
| 10-08-2023 | 16.6292 |
| 09-08-2023 | 16.6156 |
| 08-08-2023 | 16.6164 |
| 07-08-2023 | 16.6007 |
| 04-08-2023 | 16.5904 |
| 03-08-2023 | 16.5881 |
| 02-08-2023 | 16.6065 |
| 01-08-2023 | 16.6039 |
| 31-07-2023 | 16.5887 |
| 28-07-2023 | 16.5894 |
| 27-07-2023 | 16.6115 |
| 26-07-2023 | 16.6163 |
| 25-07-2023 | 16.6041 |
| 24-07-2023 | 16.6174 |
| 21-07-2023 | 16.6017 |
| 20-07-2023 | 16.6042 |
| 19-07-2023 | 16.603 |
| 18-07-2023 | 16.6069 |
| 17-07-2023 | 16.5906 |
| 14-07-2023 | 16.5771 |
| 13-07-2023 | 16.582 |
| 12-07-2023 | 16.5542 |
| 11-07-2023 | 16.5605 |
| 10-07-2023 | 16.5282 |
| 07-07-2023 | 16.5136 |
| 06-07-2023 | 16.5213 |
| 05-07-2023 | 16.5388 |
| 04-07-2023 | 16.5276 |
| 03-07-2023 | 16.5241 |
| 30-06-2023 | 16.5178 |
| 28-06-2023 | 16.5447 |
| 27-06-2023 | 16.5378 |
| 26-06-2023 | 16.5311 |
| 23-06-2023 | 16.5193 |
| 22-06-2023 | 16.5094 |
| 21-06-2023 | 16.5194 |
| 20-06-2023 | 16.5186 |
| 19-06-2023 | 16.516 |
| 16-06-2023 | 16.5159 |
| 15-06-2023 | 16.513 |
| 14-06-2023 | 16.524 |
| 13-06-2023 | 16.5269 |
| 12-06-2023 | 16.5144 |
| 09-06-2023 | 16.4975 |
| 08-06-2023 | 16.4994 |
| 07-06-2023 | 16.5228 |
| 06-06-2023 | 16.5221 |
| 05-06-2023 | 16.5095 |
| 02-06-2023 | 16.5082 |
| 01-06-2023 | 16.5088 |
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