Historical Mutual Fund NAV of HDFC Dynamic Debt Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.9656 |
| 29-04-2024 | 12.9615 |
| 26-04-2024 | 12.957 |
| 25-04-2024 | 12.9597 |
| 24-04-2024 | 12.9641 |
| 23-04-2024 | 12.9693 |
| 22-04-2024 | 12.9506 |
| 19-04-2024 | 12.9273 |
| 18-04-2024 | 12.9556 |
| 16-04-2024 | 12.9413 |
| 15-04-2024 | 12.9578 |
| 12-04-2024 | 12.9406 |
| 10-04-2024 | 12.982 |
| 08-04-2024 | 12.9606 |
| 05-04-2024 | 12.986 |
| 04-04-2024 | 12.9993 |
| 03-04-2024 | 12.986 |
| 02-04-2024 | 12.9817 |
| 31-03-2024 | 13.0168 |
| 28-03-2024 | 13.0114 |
| 27-03-2024 | 12.9863 |
| 26-03-2024 | 13.8723 |
| 22-03-2024 | 13.8691 |
| 21-03-2024 | 13.8878 |
| 20-03-2024 | 13.8492 |
| 19-03-2024 | 13.8492 |
| 18-03-2024 | 13.858 |
| 15-03-2024 | 13.8689 |
| 14-03-2024 | 13.8689 |
| 13-03-2024 | 13.8678 |
| 12-03-2024 | 13.8701 |
| 11-03-2024 | 13.8687 |
| 07-03-2024 | 13.8417 |
| 06-03-2024 | 13.8266 |
| 05-03-2024 | 13.8229 |
| 04-03-2024 | 13.8148 |
| 01-03-2024 | 13.8081 |
| 29-02-2024 | 13.7959 |
| 28-02-2024 | 13.7927 |
| 27-02-2024 | 13.7898 |
| 26-02-2024 | 13.7917 |
| 23-02-2024 | 13.7774 |
| 22-02-2024 | 13.7782 |
| 21-02-2024 | 13.7849 |
| 20-02-2024 | 13.7739 |
| 16-02-2024 | 13.7549 |
| 15-02-2024 | 13.754 |
| 14-02-2024 | 13.7319 |
| 13-02-2024 | 13.7349 |
| 12-02-2024 | 13.7343 |
| 09-02-2024 | 13.7217 |
| 08-02-2024 | 13.7328 |
| 07-02-2024 | 13.7306 |
| 06-02-2024 | 13.7165 |
| 05-02-2024 | 13.7131 |
| 02-02-2024 | 13.7305 |
| 01-02-2024 | 13.7118 |
| 31-01-2024 | 13.6604 |
| 30-01-2024 | 13.6468 |
| 29-01-2024 | 13.6412 |
| 25-01-2024 | 13.6275 |
| 24-01-2024 | 13.6258 |
| 23-01-2024 | 13.6236 |
| 19-01-2024 | 13.6105 |
| 18-01-2024 | 13.6147 |
| 17-01-2024 | 13.6176 |
| 16-01-2024 | 13.6239 |
| 15-01-2024 | 13.6217 |
| 12-01-2024 | 13.6015 |
| 11-01-2024 | 13.6004 |
| 10-01-2024 | 13.5874 |
| 09-01-2024 | 13.579 |
| 08-01-2024 | 13.5674 |
| 05-01-2024 | 13.5427 |
| 04-01-2024 | 13.5506 |
| 03-01-2024 | 13.5506 |
| 02-01-2024 | 13.55 |
| 01-01-2024 | 13.5494 |
| 29-12-2023 | 13.5576 |
| 28-12-2023 | 13.5336 |
| 27-12-2023 | 13.5347 |
| 26-12-2023 | 13.5463 |
| 22-12-2023 | 13.5337 |
| 21-12-2023 | 13.535 |
| 20-12-2023 | 13.5379 |
| 19-12-2023 | 13.5316 |
| 18-12-2023 | 13.5349 |
| 15-12-2023 | 13.5259 |
| 14-12-2023 | 13.5022 |
| 13-12-2023 | 13.4588 |
| 12-12-2023 | 13.4464 |
| 11-12-2023 | 13.4405 |
| 08-12-2023 | 13.4407 |
| 07-12-2023 | 13.4533 |
| 06-12-2023 | 13.447 |
| 05-12-2023 | 13.4347 |
| 04-12-2023 | 13.4289 |
| 01-12-2023 | 13.4106 |
| 30-11-2023 | 13.4169 |
| 29-11-2023 | 13.4266 |
| 28-11-2023 | 13.4154 |
| 24-11-2023 | 13.4061 |
| 23-11-2023 | 13.4179 |
| 22-11-2023 | 13.4138 |
| 21-11-2023 | 13.4048 |
| 20-11-2023 | 13.4125 |
| 17-11-2023 | 13.4228 |
| 16-11-2023 | 13.4114 |
| 15-11-2023 | 13.4105 |
| 13-11-2023 | 13.3748 |
| 10-11-2023 | 13.3633 |
| 09-11-2023 | 13.3783 |
| 08-11-2023 | 13.3779 |
| 07-11-2023 | 13.3655 |
| 06-11-2023 | 13.3548 |
| 03-11-2023 | 13.3428 |
| 02-11-2023 | 13.3349 |
| 01-11-2023 | 13.3203 |
| 31-10-2023 | 13.3198 |
| 30-10-2023 | 13.3091 |
| 27-10-2023 | 13.3096 |
| 26-10-2023 | 13.3023 |
| 25-10-2023 | 13.3097 |
| 23-10-2023 | 13.2876 |
| 20-10-2023 | 13.2887 |
| 19-10-2023 | 13.285 |
| 18-10-2023 | 13.2887 |
| 17-10-2023 | 13.2981 |
| 16-10-2023 | 13.2908 |
| 13-10-2023 | 13.2909 |
| 12-10-2023 | 13.2909 |
| 11-10-2023 | 13.2861 |
| 10-10-2023 | 13.2617 |
| 09-10-2023 | 13.2482 |
| 06-10-2023 | 13.2669 |
| 05-10-2023 | 13.3371 |
| 04-10-2023 | 13.326 |
| 03-10-2023 | 13.3274 |
| 30-09-2023 | 13.3356 |
| 29-09-2023 | 13.3335 |
| 27-09-2023 | 13.3468 |
| 26-09-2023 | 13.3495 |
| 25-09-2023 | 13.3542 |
| 22-09-2023 | 13.3485 |
| 21-09-2023 | 13.3605 |
| 20-09-2023 | 13.3489 |
| 18-09-2023 | 13.3451 |
| 15-09-2023 | 13.3382 |
| 14-09-2023 | 13.3586 |
| 13-09-2023 | 13.3232 |
| 12-09-2023 | 13.29 |
| 11-09-2023 | 13.2872 |
| 08-09-2023 | 13.3007 |
| 07-09-2023 | 13.3078 |
| 06-09-2023 | 13.2906 |
| 05-09-2023 | 13.2927 |
| 04-09-2023 | 13.2912 |
| 01-09-2023 | 13.2948 |
| 31-08-2023 | 13.2946 |
| 30-08-2023 | 13.2897 |
| 29-08-2023 | 13.2887 |
| 28-08-2023 | 13.287 |
| 25-08-2023 | 13.2702 |
| 24-08-2023 | 13.2732 |
| 23-08-2023 | 13.2701 |
| 22-08-2023 | 13.2554 |
| 21-08-2023 | 13.2527 |
| 18-08-2023 | 13.2427 |
| 17-08-2023 | 13.2236 |
| 14-08-2023 | 13.2371 |
| 11-08-2023 | 13.2313 |
| 10-08-2023 | 13.2473 |
| 09-08-2023 | 13.2364 |
| 08-08-2023 | 13.2371 |
| 07-08-2023 | 13.2246 |
| 04-08-2023 | 13.2164 |
| 03-08-2023 | 13.2145 |
| 02-08-2023 | 13.2292 |
| 01-08-2023 | 13.2271 |
| 31-07-2023 | 13.215 |
| 28-07-2023 | 13.2155 |
| 27-07-2023 | 13.2332 |
| 26-07-2023 | 13.2369 |
| 25-07-2023 | 13.2273 |
| 24-07-2023 | 13.2378 |
| 21-07-2023 | 13.2253 |
| 20-07-2023 | 13.2274 |
| 19-07-2023 | 13.2264 |
| 18-07-2023 | 13.2295 |
| 17-07-2023 | 13.2165 |
| 14-07-2023 | 13.2058 |
| 13-07-2023 | 13.2097 |
| 12-07-2023 | 13.1875 |
| 11-07-2023 | 13.1925 |
| 10-07-2023 | 13.1668 |
| 07-07-2023 | 13.1552 |
| 06-07-2023 | 13.1613 |
| 05-07-2023 | 13.1753 |
| 04-07-2023 | 13.1663 |
| 03-07-2023 | 13.1635 |
| 30-06-2023 | 13.1585 |
| 28-06-2023 | 13.18 |
| 27-06-2023 | 13.1745 |
| 26-06-2023 | 13.1691 |
| 23-06-2023 | 13.1597 |
| 22-06-2023 | 13.1518 |
| 21-06-2023 | 13.1598 |
| 20-06-2023 | 13.1592 |
| 19-06-2023 | 13.1571 |
| 16-06-2023 | 13.157 |
| 15-06-2023 | 13.1547 |
| 14-06-2023 | 13.1635 |
| 13-06-2023 | 13.1657 |
| 12-06-2023 | 13.1558 |
| 09-06-2023 | 13.1423 |
| 08-06-2023 | 13.1438 |
| 07-06-2023 | 13.1625 |
| 06-06-2023 | 13.1619 |
| 05-06-2023 | 13.1519 |
| 02-06-2023 | 13.1508 |
| 01-06-2023 | 13.1513 |
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.
