Historical Mutual Fund NAV of HDFC Dynamic Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 89.9231 |
| 03-11-2025 | 89.8255 |
| 31-10-2025 | 89.8951 |
| 30-10-2025 | 89.8886 |
| 29-10-2025 | 90.1062 |
| 28-10-2025 | 90.1588 |
| 27-10-2025 | 90.1528 |
| 24-10-2025 | 90.1946 |
| 23-10-2025 | 90.2802 |
| 20-10-2025 | 90.4193 |
| 17-10-2025 | 90.3344 |
| 16-10-2025 | 90.4628 |
| 15-10-2025 | 90.508 |
| 14-10-2025 | 90.3764 |
| 13-10-2025 | 90.4074 |
| 10-10-2025 | 90.2532 |
| 09-10-2025 | 90.098 |
| 08-10-2025 | 90.1587 |
| 07-10-2025 | 90.1132 |
| 06-10-2025 | 90.1139 |
| 03-10-2025 | 89.933 |
| 01-10-2025 | 89.7842 |
| 30-09-2025 | 89.4385 |
| 29-09-2025 | 89.5592 |
| 26-09-2025 | 89.5171 |
| 25-09-2025 | 89.4815 |
| 24-09-2025 | 89.4443 |
| 23-09-2025 | 89.4653 |
| 22-09-2025 | 89.4243 |
| 19-09-2025 | 89.4751 |
| 18-09-2025 | 89.3612 |
| 17-09-2025 | 89.4436 |
| 16-09-2025 | 89.2306 |
| 15-09-2025 | 89.1763 |
| 12-09-2025 | 89.2033 |
| 11-09-2025 | 89.0679 |
| 10-09-2025 | 89.1236 |
| 09-09-2025 | 89.192 |
| 05-09-2025 | 89.2784 |
| 04-09-2025 | 88.9902 |
| 03-09-2025 | 88.6346 |
| 02-09-2025 | 88.3962 |
| 01-09-2025 | 88.3332 |
| 29-08-2025 | 88.3336 |
| 28-08-2025 | 88.5774 |
| 26-08-2025 | 88.2469 |
| 25-08-2025 | 88.4765 |
| 22-08-2025 | 88.7675 |
| 21-08-2025 | 88.782 |
| 20-08-2025 | 88.8849 |
| 19-08-2025 | 88.7997 |
| 18-08-2025 | 88.8682 |
| 14-08-2025 | 89.1976 |
| 13-08-2025 | 88.8414 |
| 12-08-2025 | 88.8413 |
| 11-08-2025 | 89.1495 |
| 08-08-2025 | 89.4511 |
| 07-08-2025 | 89.5787 |
| 06-08-2025 | 89.5614 |
| 05-08-2025 | 90.0391 |
| 04-08-2025 | 90.1919 |
| 01-08-2025 | 89.973 |
| 31-07-2025 | 89.9293 |
| 30-07-2025 | 89.9229 |
| 29-07-2025 | 89.9547 |
| 28-07-2025 | 90.037 |
| 25-07-2025 | 90.1136 |
| 24-07-2025 | 90.3139 |
| 23-07-2025 | 90.3591 |
| 22-07-2025 | 90.401 |
| 21-07-2025 | 90.3641 |
| 18-07-2025 | 90.2816 |
| 17-07-2025 | 90.0958 |
| 16-07-2025 | 90.0482 |
| 15-07-2025 | 90.0617 |
| 14-07-2025 | 90.0675 |
| 11-07-2025 | 89.9408 |
| 10-07-2025 | 89.6622 |
| 09-07-2025 | 89.7588 |
| 08-07-2025 | 89.7949 |
| 07-07-2025 | 89.8435 |
| 04-07-2025 | 89.808 |
| 03-07-2025 | 89.7723 |
| 02-07-2025 | 89.813 |
| 01-07-2025 | 89.6488 |
| 30-06-2025 | 89.4623 |
| 27-06-2025 | 89.3591 |
| 26-06-2025 | 89.4759 |
| 25-06-2025 | 89.4312 |
| 24-06-2025 | 89.6334 |
| 23-06-2025 | 89.4885 |
| 20-06-2025 | 89.3936 |
| 19-06-2025 | 89.2763 |
| 18-06-2025 | 89.5233 |
| 17-06-2025 | 89.6189 |
| 16-06-2025 | 89.6538 |
| 13-06-2025 | 89.4312 |
| 12-06-2025 | 89.5566 |
| 11-06-2025 | 89.6195 |
| 10-06-2025 | 89.7264 |
| 09-06-2025 | 89.8928 |
| 06-06-2025 | 90.2804 |
| 05-06-2025 | 90.6489 |
| 04-06-2025 | 90.5943 |
| 03-06-2025 | 90.6166 |
| 02-06-2025 | 90.5985 |
| 30-05-2025 | 90.6053 |
| 29-05-2025 | 90.7265 |
| 28-05-2025 | 90.7653 |
| 27-05-2025 | 90.7094 |
| 26-05-2025 | 90.6996 |
| 23-05-2025 | 90.6658 |
| 22-05-2025 | 90.5756 |
| 21-05-2025 | 90.6976 |
| 20-05-2025 | 90.584 |
| 19-05-2025 | 90.4858 |
| 16-05-2025 | 90.5293 |
| 15-05-2025 | 90.3697 |
| 14-05-2025 | 90.3036 |
| 13-05-2025 | 90.0695 |
| 09-05-2025 | 89.6997 |
| 08-05-2025 | 89.6791 |
| 07-05-2025 | 90.1143 |
| 06-05-2025 | 90.0578 |
| 05-05-2025 | 90.2077 |
| 02-05-2025 | 90.0674 |
| 30-04-2025 | 90.0306 |
| 29-04-2025 | 90.0685 |
| 28-04-2025 | 89.8098 |
| 25-04-2025 | 89.9218 |
| 24-04-2025 | 90.1417 |
| 23-04-2025 | 90.1017 |
| 22-04-2025 | 90.0741 |
| 21-04-2025 | 89.8746 |
| 17-04-2025 | 89.5386 |
| 16-04-2025 | 89.4398 |
| 15-04-2025 | 89.3146 |
| 11-04-2025 | 89.1266 |
| 09-04-2025 | 89.0272 |
| 08-04-2025 | 88.9178 |
| 07-04-2025 | 88.9181 |
| 04-04-2025 | 89.0216 |
| 03-04-2025 | 88.8485 |
| 02-04-2025 | 88.8869 |
| 31-03-2025 | 88.3836 |
| 28-03-2025 | 88.3585 |
| 27-03-2025 | 88.1941 |
| 26-03-2025 | 88.0997 |
| 25-03-2025 | 87.9166 |
| 24-03-2025 | 87.8973 |
| 21-03-2025 | 87.9006 |
| 20-03-2025 | 87.8614 |
| 19-03-2025 | 87.7222 |
| 18-03-2025 | 87.5415 |
| 17-03-2025 | 87.4466 |
| 13-03-2025 | 87.3063 |
| 12-03-2025 | 87.2429 |
| 11-03-2025 | 87.1234 |
| 10-03-2025 | 87.0061 |
| 07-03-2025 | 87.0181 |
| 06-03-2025 | 86.9864 |
| 05-03-2025 | 86.7981 |
| 04-03-2025 | 86.6423 |
| 03-03-2025 | 86.6749 |
| 28-02-2025 | 86.7607 |
| 27-02-2025 | 86.852 |
| 25-02-2025 | 86.9041 |
| 24-02-2025 | 86.8863 |
| 21-02-2025 | 86.8884 |
| 20-02-2025 | 86.9377 |
| 18-02-2025 | 86.9764 |
| 17-02-2025 | 86.9474 |
| 14-02-2025 | 86.9111 |
| 13-02-2025 | 86.8892 |
| 12-02-2025 | 86.9616 |
| 11-02-2025 | 86.9384 |
| 10-02-2025 | 86.8868 |
| 07-02-2025 | 86.9066 |
| 06-02-2025 | 87.1016 |
| 05-02-2025 | 86.9873 |
| 04-02-2025 | 86.9103 |
| 03-02-2025 | 86.9233 |
| 31-01-2025 | 86.8122 |
| 30-01-2025 | 86.8947 |
| 29-01-2025 | 86.8796 |
| 28-01-2025 | 86.9353 |
| 27-01-2025 | 86.9473 |
| 24-01-2025 | 86.7573 |
| 23-01-2025 | 86.6721 |
| 22-01-2025 | 86.6888 |
| 21-01-2025 | 86.5669 |
| 20-01-2025 | 86.4199 |
| 17-01-2025 | 86.3154 |
| 16-01-2025 | 86.3749 |
| 15-01-2025 | 86.1234 |
| 14-01-2025 | 86.066 |
| 13-01-2025 | 86.0038 |
| 10-01-2025 | 86.3868 |
| 09-01-2025 | 86.3935 |
| 08-01-2025 | 86.4123 |
| 07-01-2025 | 86.4698 |
| 06-01-2025 | 86.3343 |
| 03-01-2025 | 86.2416 |
| 02-01-2025 | 86.2118 |
| 01-01-2025 | 86.1746 |
| 31-12-2024 | 86.2306 |
| 30-12-2024 | 86.1695 |
| 27-12-2024 | 86.1215 |
| 26-12-2024 | 86.1278 |
| 24-12-2024 | 86.155 |
| 23-12-2024 | 86.1705 |
| 20-12-2024 | 86.1112 |
| 19-12-2024 | 86.1704 |
| 18-12-2024 | 86.3663 |
| 17-12-2024 | 86.307 |
| 16-12-2024 | 86.3611 |
| 13-12-2024 | 86.3467 |
| 12-12-2024 | 86.2482 |
| 11-12-2024 | 86.3107 |
| 10-12-2024 | 86.3309 |
| 09-12-2024 | 86.2973 |
| 06-12-2024 | 86.1489 |
| 05-12-2024 | 86.3928 |
| 04-12-2024 | 86.3563 |
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