Historical Mutual Fund NAV of HDFC Dynamic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6143 |
| 05-06-2026 | 12.5998 |
| 04-06-2026 | 12.5536 |
| 03-06-2026 | 12.5395 |
| 02-06-2026 | 12.5487 |
| 01-06-2026 | 12.5423 |
| 29-05-2026 | 12.5523 |
| 27-05-2026 | 12.5357 |
| 26-05-2026 | 12.5371 |
| 25-05-2026 | 12.5379 |
| 22-05-2026 | 12.5088 |
| 21-05-2026 | 12.4917 |
| 20-05-2026 | 12.5014 |
| 19-05-2026 | 12.4868 |
| 18-05-2026 | 12.4657 |
| 15-05-2026 | 12.5223 |
| 14-05-2026 | 12.5407 |
| 13-05-2026 | 12.534 |
| 12-05-2026 | 12.5263 |
| 11-05-2026 | 12.5468 |
| 08-05-2026 | 12.5853 |
| 07-05-2026 | 12.6065 |
| 06-05-2026 | 12.6071 |
| 05-05-2026 | 12.5472 |
| 04-05-2026 | 12.561 |
| 30-04-2026 | 12.5241 |
| 29-04-2026 | 12.5306 |
| 28-04-2026 | 12.537 |
| 27-04-2026 | 12.5625 |
| 24-04-2026 | 12.5548 |
| 23-04-2026 | 12.56 |
| 22-04-2026 | 12.5771 |
| 21-04-2026 | 12.5846 |
| 20-04-2026 | 12.5762 |
| 17-04-2026 | 12.5702 |
| 16-04-2026 | 12.5616 |
| 15-04-2026 | 12.5583 |
| 13-04-2026 | 12.5197 |
| 10-04-2026 | 12.5236 |
| 09-04-2026 | 12.4763 |
| 08-04-2026 | 12.4974 |
| 07-04-2026 | 12.4096 |
| 06-04-2026 | 12.3984 |
| 02-04-2026 | 12.3416 |
| 31-03-2026 | 12.3939 |
| 30-03-2026 | 12.392 |
| 27-03-2026 | 12.4018 |
| 25-03-2026 | 12.5417 |
| 24-03-2026 | 12.5379 |
| 23-03-2026 | 12.5473 |
| 20-03-2026 | 12.6196 |
| 18-03-2026 | 12.6378 |
| 17-03-2026 | 12.6354 |
| 16-03-2026 | 12.636 |
| 13-03-2026 | 12.6621 |
| 12-03-2026 | 12.6673 |
| 11-03-2026 | 12.6983 |
| 10-03-2026 | 12.6812 |
| 09-03-2026 | 12.6358 |
| 06-03-2026 | 12.6549 |
| 05-03-2026 | 12.6701 |
| 04-03-2026 | 12.6726 |
| 02-03-2026 | 12.682 |
| 27-02-2026 | 12.6856 |
| 26-02-2026 | 12.6688 |
| 25-02-2026 | 12.6647 |
| 24-02-2026 | 12.6407 |
| 23-02-2026 | 12.6257 |
| 20-02-2026 | 12.5994 |
| 18-02-2026 | 12.6139 |
| 17-02-2026 | 12.6219 |
| 16-02-2026 | 12.6095 |
| 13-02-2026 | 12.5875 |
| 12-02-2026 | 12.5865 |
| 11-02-2026 | 12.5605 |
| 10-02-2026 | 12.5403 |
| 09-02-2026 | 12.5417 |
| 06-02-2026 | 12.5586 |
| 05-02-2026 | 12.6056 |
| 04-02-2026 | 12.579 |
| 03-02-2026 | 12.5575 |
| 02-02-2026 | 12.5418 |
| 30-01-2026 | 12.5866 |
| 29-01-2026 | 12.5766 |
| 28-01-2026 | 12.5632 |
| 27-01-2026 | 12.5495 |
| 23-01-2026 | 12.5566 |
| 22-01-2026 | 12.5585 |
| 21-01-2026 | 12.5384 |
| 20-01-2026 | 12.5341 |
| 19-01-2026 | 12.5254 |
| 16-01-2026 | 12.5288 |
| 14-01-2026 | 12.5415 |
| 13-01-2026 | 12.5503 |
| 12-01-2026 | 12.5626 |
| 09-01-2026 | 12.5495 |
| 08-01-2026 | 12.5475 |
| 07-01-2026 | 12.5597 |
| 06-01-2026 | 12.5593 |
| 05-01-2026 | 12.5609 |
| 02-01-2026 | 12.583 |
| 01-01-2026 | 12.5793 |
| 31-12-2025 | 12.5752 |
| 30-12-2025 | 12.5651 |
| 29-12-2025 | 12.5703 |
| 26-12-2025 | 12.6068 |
| 24-12-2025 | 12.6114 |
| 23-12-2025 | 12.558 |
| 22-12-2025 | 12.5517 |
| 19-12-2025 | 12.6004 |
| 18-12-2025 | 12.5905 |
| 17-12-2025 | 12.5821 |
| 16-12-2025 | 12.5836 |
| 15-12-2025 | 12.5773 |
| 12-12-2025 | 12.5521 |
| 11-12-2025 | 12.5365 |
| 10-12-2025 | 12.5212 |
| 09-12-2025 | 12.5339 |
| 08-12-2025 | 12.5881 |
| 05-12-2025 | 12.5965 |
| 04-12-2025 | 12.5631 |
| 03-12-2025 | 12.5588 |
| 02-12-2025 | 12.5634 |
| 01-12-2025 | 12.5568 |
| 28-11-2025 | 12.5796 |
| 27-11-2025 | 12.6015 |
| 26-11-2025 | 12.6096 |
| 25-11-2025 | 12.6074 |
| 24-11-2025 | 12.5953 |
| 21-11-2025 | 12.5741 |
| 20-11-2025 | 12.586 |
| 19-11-2025 | 12.5754 |
| 18-11-2025 | 12.5621 |
| 17-11-2025 | 12.5544 |
| 14-11-2025 | 12.554 |
| 13-11-2025 | 12.5807 |
| 12-11-2025 | 12.5956 |
| 11-11-2025 | 12.595 |
| 10-11-2025 | 12.5956 |
| 07-11-2025 | 12.5886 |
| 06-11-2025 | 12.5849 |
| 04-11-2025 | 12.5782 |
| 03-11-2025 | 12.5645 |
| 31-10-2025 | 12.5743 |
| 30-10-2025 | 12.5734 |
| 29-10-2025 | 12.6038 |
| 28-10-2025 | 12.6112 |
| 27-10-2025 | 12.6103 |
| 24-10-2025 | 12.6162 |
| 23-10-2025 | 12.6281 |
| 20-10-2025 | 12.6476 |
| 17-10-2025 | 12.6357 |
| 16-10-2025 | 12.6537 |
| 15-10-2025 | 12.66 |
| 14-10-2025 | 12.6416 |
| 13-10-2025 | 12.6459 |
| 10-10-2025 | 12.6244 |
| 09-10-2025 | 12.6027 |
| 08-10-2025 | 12.6111 |
| 07-10-2025 | 12.6048 |
| 06-10-2025 | 12.6049 |
| 03-10-2025 | 12.5796 |
| 01-10-2025 | 12.5588 |
| 30-09-2025 | 12.5104 |
| 29-09-2025 | 12.5273 |
| 26-09-2025 | 12.5214 |
| 25-09-2025 | 12.6164 |
| 24-09-2025 | 12.6111 |
| 23-09-2025 | 12.6141 |
| 22-09-2025 | 12.6083 |
| 19-09-2025 | 12.6155 |
| 18-09-2025 | 12.5994 |
| 17-09-2025 | 12.611 |
| 16-09-2025 | 12.581 |
| 15-09-2025 | 12.5734 |
| 12-09-2025 | 12.5772 |
| 11-09-2025 | 12.5581 |
| 10-09-2025 | 12.5659 |
| 09-09-2025 | 12.5756 |
| 05-09-2025 | 12.5878 |
| 04-09-2025 | 12.5471 |
| 03-09-2025 | 12.497 |
| 02-09-2025 | 12.4634 |
| 01-09-2025 | 12.4545 |
| 29-08-2025 | 12.4545 |
| 28-08-2025 | 12.4889 |
| 26-08-2025 | 12.4423 |
| 25-08-2025 | 12.4747 |
| 22-08-2025 | 12.5157 |
| 21-08-2025 | 12.5178 |
| 20-08-2025 | 12.5323 |
| 19-08-2025 | 12.5203 |
| 18-08-2025 | 12.5299 |
| 14-08-2025 | 12.5764 |
| 13-08-2025 | 12.5261 |
| 12-08-2025 | 12.5261 |
| 11-08-2025 | 12.5696 |
| 08-08-2025 | 12.6121 |
| 07-08-2025 | 12.6301 |
| 06-08-2025 | 12.6277 |
| 05-08-2025 | 12.695 |
| 04-08-2025 | 12.7165 |
| 01-08-2025 | 12.6857 |
| 31-07-2025 | 12.6795 |
| 30-07-2025 | 12.6786 |
| 29-07-2025 | 12.6831 |
| 28-07-2025 | 12.6947 |
| 25-07-2025 | 12.7055 |
| 24-07-2025 | 12.7337 |
| 23-07-2025 | 12.7401 |
| 22-07-2025 | 12.746 |
| 21-07-2025 | 12.7408 |
| 18-07-2025 | 12.7292 |
| 17-07-2025 | 12.703 |
| 16-07-2025 | 12.6963 |
| 15-07-2025 | 12.6982 |
| 14-07-2025 | 12.699 |
| 11-07-2025 | 12.6811 |
| 10-07-2025 | 12.6419 |
| 09-07-2025 | 12.6555 |
| 08-07-2025 | 12.6606 |
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