Historical Mutual Fund NAV of HDFC Hybrid Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.4081 |
| 29-04-2024 | 14.4066 |
| 26-04-2024 | 14.3624 |
| 25-04-2024 | 14.4594 |
| 24-04-2024 | 14.4143 |
| 23-04-2024 | 14.3964 |
| 22-04-2024 | 14.3776 |
| 19-04-2024 | 14.3324 |
| 18-04-2024 | 14.3375 |
| 16-04-2024 | 14.35 |
| 15-04-2024 | 14.3634 |
| 12-04-2024 | 14.3941 |
| 10-04-2024 | 14.4395 |
| 08-04-2024 | 14.4129 |
| 05-04-2024 | 14.4061 |
| 04-04-2024 | 14.4037 |
| 03-04-2024 | 14.3994 |
| 02-04-2024 | 14.3759 |
| 31-03-2024 | 14.3466 |
| 28-03-2024 | 14.3426 |
| 27-03-2024 | 14.2999 |
| 26-03-2024 | 14.3638 |
| 22-03-2024 | 14.3639 |
| 21-03-2024 | 14.3544 |
| 20-03-2024 | 14.3041 |
| 19-03-2024 | 14.3058 |
| 18-03-2024 | 14.3535 |
| 15-03-2024 | 14.3526 |
| 14-03-2024 | 14.3784 |
| 13-03-2024 | 14.3425 |
| 12-03-2024 | 14.4271 |
| 11-03-2024 | 14.4428 |
| 07-03-2024 | 14.4504 |
| 06-03-2024 | 14.4473 |
| 05-03-2024 | 14.4354 |
| 04-03-2024 | 14.4221 |
| 01-03-2024 | 14.3979 |
| 29-02-2024 | 14.344 |
| 28-02-2024 | 14.3281 |
| 27-02-2024 | 14.3634 |
| 26-02-2024 | 14.4412 |
| 23-02-2024 | 14.4362 |
| 22-02-2024 | 14.4394 |
| 21-02-2024 | 14.4102 |
| 20-02-2024 | 14.4399 |
| 16-02-2024 | 14.409 |
| 15-02-2024 | 14.3924 |
| 14-02-2024 | 14.348 |
| 13-02-2024 | 14.3151 |
| 12-02-2024 | 14.2886 |
| 09-02-2024 | 14.3426 |
| 08-02-2024 | 14.368 |
| 07-02-2024 | 14.3668 |
| 06-02-2024 | 14.3563 |
| 05-02-2024 | 14.3195 |
| 02-02-2024 | 14.3151 |
| 01-02-2024 | 14.2636 |
| 31-01-2024 | 14.2307 |
| 30-01-2024 | 14.1893 |
| 29-01-2024 | 14.2089 |
| 25-01-2024 | 14.2158 |
| 24-01-2024 | 14.2307 |
| 23-01-2024 | 14.189 |
| 19-01-2024 | 14.2149 |
| 18-01-2024 | 14.1743 |
| 17-01-2024 | 14.1746 |
| 16-01-2024 | 14.2273 |
| 15-01-2024 | 14.2416 |
| 12-01-2024 | 14.1904 |
| 11-01-2024 | 14.1521 |
| 10-01-2024 | 14.1492 |
| 09-01-2024 | 14.1374 |
| 08-01-2024 | 14.1235 |
| 05-01-2024 | 14.1412 |
| 04-01-2024 | 14.1273 |
| 03-01-2024 | 14.0998 |
| 02-01-2024 | 14.1007 |
| 01-01-2024 | 14.1057 |
| 29-12-2023 | 14.0952 |
| 28-12-2023 | 14.1039 |
| 27-12-2023 | 14.0789 |
| 26-12-2023 | 14.1398 |
| 22-12-2023 | 14.1029 |
| 21-12-2023 | 14.0941 |
| 20-12-2023 | 14.0617 |
| 19-12-2023 | 14.1398 |
| 18-12-2023 | 14.1293 |
| 15-12-2023 | 14.1224 |
| 14-12-2023 | 14.0677 |
| 13-12-2023 | 14.0202 |
| 12-12-2023 | 13.9859 |
| 11-12-2023 | 13.9986 |
| 08-12-2023 | 13.9888 |
| 07-12-2023 | 13.9778 |
| 06-12-2023 | 13.9664 |
| 05-12-2023 | 13.9495 |
| 04-12-2023 | 13.9173 |
| 01-12-2023 | 13.8375 |
| 30-11-2023 | 13.7983 |
| 29-11-2023 | 13.7858 |
| 28-11-2023 | 13.8283 |
| 24-11-2023 | 13.803 |
| 23-11-2023 | 13.8028 |
| 22-11-2023 | 13.799 |
| 21-11-2023 | 13.7971 |
| 20-11-2023 | 13.7932 |
| 17-11-2023 | 13.7862 |
| 16-11-2023 | 13.7924 |
| 15-11-2023 | 13.775 |
| 13-11-2023 | 13.7278 |
| 10-11-2023 | 13.7005 |
| 09-11-2023 | 13.6932 |
| 08-11-2023 | 13.6809 |
| 07-11-2023 | 13.6631 |
| 06-11-2023 | 13.6457 |
| 03-11-2023 | 13.6151 |
| 02-11-2023 | 13.5885 |
| 01-11-2023 | 13.5488 |
| 31-10-2023 | 13.5536 |
| 30-10-2023 | 13.5598 |
| 27-10-2023 | 13.5427 |
| 26-10-2023 | 13.4926 |
| 25-10-2023 | 13.6016 |
| 23-10-2023 | 13.6232 |
| 20-10-2023 | 13.6758 |
| 19-10-2023 | 13.6964 |
| 18-10-2023 | 13.7077 |
| 17-10-2023 | 13.7301 |
| 16-10-2023 | 13.7125 |
| 13-10-2023 | 13.7072 |
| 12-10-2023 | 13.7133 |
| 11-10-2023 | 13.7098 |
| 10-10-2023 | 13.6838 |
| 09-10-2023 | 13.645 |
| 06-10-2023 | 13.6846 |
| 05-10-2023 | 13.7077 |
| 04-10-2023 | 13.6862 |
| 03-10-2023 | 13.7237 |
| 30-09-2023 | 13.733 |
| 29-09-2023 | 13.7316 |
| 27-09-2023 | 13.7206 |
| 26-09-2023 | 13.7049 |
| 25-09-2023 | 13.7857 |
| 22-09-2023 | 13.7861 |
| 21-09-2023 | 13.7918 |
| 20-09-2023 | 13.8295 |
| 18-09-2023 | 13.8416 |
| 15-09-2023 | 13.8343 |
| 14-09-2023 | 13.827 |
| 13-09-2023 | 13.8 |
| 12-09-2023 | 13.7737 |
| 11-09-2023 | 13.8185 |
| 08-09-2023 | 13.7955 |
| 07-09-2023 | 13.7594 |
| 06-09-2023 | 13.7161 |
| 05-09-2023 | 13.7226 |
| 04-09-2023 | 13.7092 |
| 01-09-2023 | 13.6767 |
| 31-08-2023 | 13.6447 |
| 30-08-2023 | 13.6555 |
| 29-08-2023 | 13.6533 |
| 28-08-2023 | 13.6489 |
| 25-08-2023 | 13.7031 |
| 24-08-2023 | 13.7268 |
| 23-08-2023 | 13.7316 |
| 22-08-2023 | 13.701 |
| 21-08-2023 | 13.7022 |
| 18-08-2023 | 13.678 |
| 17-08-2023 | 13.6815 |
| 14-08-2023 | 13.6855 |
| 11-08-2023 | 13.6941 |
| 10-08-2023 | 13.711 |
| 09-08-2023 | 13.7183 |
| 08-08-2023 | 13.6982 |
| 07-08-2023 | 13.6947 |
| 04-08-2023 | 13.6667 |
| 03-08-2023 | 13.6622 |
| 02-08-2023 | 13.6762 |
| 01-08-2023 | 13.7199 |
| 31-07-2023 | 13.7078 |
| 28-07-2023 | 13.6697 |
| 27-07-2023 | 13.6792 |
| 26-07-2023 | 13.674 |
| 25-07-2023 | 13.7313 |
| 24-07-2023 | 13.7391 |
| 21-07-2023 | 13.7196 |
| 20-07-2023 | 13.7367 |
| 19-07-2023 | 13.7089 |
| 18-07-2023 | 13.676 |
| 17-07-2023 | 13.6679 |
| 14-07-2023 | 13.6434 |
| 13-07-2023 | 13.6229 |
| 12-07-2023 | 13.6164 |
| 11-07-2023 | 13.6237 |
| 10-07-2023 | 13.5867 |
| 07-07-2023 | 13.5864 |
| 06-07-2023 | 13.6048 |
| 05-07-2023 | 13.5771 |
| 04-07-2023 | 13.5643 |
| 03-07-2023 | 13.5588 |
| 30-06-2023 | 13.5412 |
| 28-06-2023 | 13.5132 |
| 27-06-2023 | 13.4816 |
| 26-06-2023 | 13.5391 |
| 23-06-2023 | 13.5294 |
| 22-06-2023 | 13.5534 |
| 21-06-2023 | 13.578 |
| 20-06-2023 | 13.5703 |
| 19-06-2023 | 13.5559 |
| 16-06-2023 | 13.559 |
| 15-06-2023 | 13.538 |
| 14-06-2023 | 13.5494 |
| 13-06-2023 | 13.5509 |
| 12-06-2023 | 13.534 |
| 09-06-2023 | 13.512 |
| 08-06-2023 | 13.519 |
| 07-06-2023 | 13.5371 |
| 06-06-2023 | 13.5094 |
| 05-06-2023 | 13.4952 |
| 02-06-2023 | 13.4702 |
| 01-06-2023 | 13.4466 |
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