Historical Mutual Fund NAV of HDFC Dynamic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.6674 |
| 04-07-2025 | 12.6624 |
| 03-07-2025 | 12.6574 |
| 02-07-2025 | 12.6631 |
| 01-07-2025 | 12.64 |
| 30-06-2025 | 12.6137 |
| 27-06-2025 | 12.5991 |
| 26-06-2025 | 12.6156 |
| 25-06-2025 | 12.8092 |
| 24-06-2025 | 12.8382 |
| 23-06-2025 | 12.8174 |
| 20-06-2025 | 12.8038 |
| 19-06-2025 | 12.787 |
| 18-06-2025 | 12.8224 |
| 17-06-2025 | 12.8361 |
| 16-06-2025 | 12.8411 |
| 13-06-2025 | 12.8092 |
| 12-06-2025 | 12.8272 |
| 11-06-2025 | 12.8362 |
| 10-06-2025 | 12.8515 |
| 09-06-2025 | 12.8753 |
| 06-06-2025 | 12.9308 |
| 05-06-2025 | 12.9836 |
| 04-06-2025 | 12.9758 |
| 03-06-2025 | 12.979 |
| 02-06-2025 | 12.9764 |
| 30-05-2025 | 12.9774 |
| 29-05-2025 | 12.9947 |
| 28-05-2025 | 13.0003 |
| 27-05-2025 | 12.9923 |
| 26-05-2025 | 12.9909 |
| 23-05-2025 | 12.986 |
| 22-05-2025 | 12.9731 |
| 21-05-2025 | 12.9906 |
| 20-05-2025 | 12.9743 |
| 19-05-2025 | 12.9603 |
| 16-05-2025 | 12.9665 |
| 15-05-2025 | 12.9436 |
| 14-05-2025 | 12.9342 |
| 13-05-2025 | 12.9006 |
| 09-05-2025 | 12.8477 |
| 08-05-2025 | 12.8447 |
| 07-05-2025 | 12.9071 |
| 06-05-2025 | 12.899 |
| 05-05-2025 | 12.9204 |
| 02-05-2025 | 12.9003 |
| 30-04-2025 | 12.8951 |
| 29-04-2025 | 12.9005 |
| 28-04-2025 | 12.8634 |
| 25-04-2025 | 12.8795 |
| 24-04-2025 | 12.911 |
| 23-04-2025 | 12.9053 |
| 22-04-2025 | 12.9013 |
| 21-04-2025 | 12.8727 |
| 17-04-2025 | 12.8246 |
| 16-04-2025 | 12.8104 |
| 15-04-2025 | 12.7925 |
| 11-04-2025 | 12.7656 |
| 09-04-2025 | 12.7514 |
| 08-04-2025 | 12.7357 |
| 07-04-2025 | 12.7357 |
| 04-04-2025 | 12.7506 |
| 03-04-2025 | 12.7258 |
| 02-04-2025 | 12.7313 |
| 31-03-2025 | 12.6592 |
| 28-03-2025 | 12.6556 |
| 27-03-2025 | 12.632 |
| 26-03-2025 | 12.6186 |
| 25-03-2025 | 12.742 |
| 24-03-2025 | 12.7392 |
| 21-03-2025 | 12.7397 |
| 20-03-2025 | 12.734 |
| 19-03-2025 | 12.7139 |
| 18-03-2025 | 12.6877 |
| 17-03-2025 | 12.6739 |
| 13-03-2025 | 12.6536 |
| 12-03-2025 | 12.6444 |
| 11-03-2025 | 12.6271 |
| 10-03-2025 | 12.6101 |
| 07-03-2025 | 12.6118 |
| 06-03-2025 | 12.6072 |
| 05-03-2025 | 12.5799 |
| 04-03-2025 | 12.5574 |
| 03-03-2025 | 12.5621 |
| 28-02-2025 | 12.5745 |
| 27-02-2025 | 12.5877 |
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