Historical Mutual Fund NAV of HDFC Dynamic Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.681 |
| 05-06-2026 | 11.6675 |
| 04-06-2026 | 11.6247 |
| 03-06-2026 | 11.6116 |
| 02-06-2026 | 11.6201 |
| 01-06-2026 | 11.6143 |
| 29-05-2026 | 11.6235 |
| 27-05-2026 | 11.6081 |
| 26-05-2026 | 11.6095 |
| 25-05-2026 | 11.6102 |
| 22-05-2026 | 11.5832 |
| 21-05-2026 | 11.5674 |
| 20-05-2026 | 11.5763 |
| 19-05-2026 | 11.5628 |
| 18-05-2026 | 11.5433 |
| 15-05-2026 | 11.5957 |
| 14-05-2026 | 11.6127 |
| 13-05-2026 | 11.6066 |
| 12-05-2026 | 11.5994 |
| 11-05-2026 | 11.6184 |
| 08-05-2026 | 11.6541 |
| 07-05-2026 | 11.6737 |
| 06-05-2026 | 11.6742 |
| 05-05-2026 | 11.6188 |
| 04-05-2026 | 11.6315 |
| 30-04-2026 | 11.5974 |
| 29-04-2026 | 11.6034 |
| 28-04-2026 | 11.6094 |
| 27-04-2026 | 11.6329 |
| 24-04-2026 | 11.6258 |
| 23-04-2026 | 11.6306 |
| 22-04-2026 | 11.6464 |
| 21-04-2026 | 11.6534 |
| 20-04-2026 | 11.6456 |
| 17-04-2026 | 11.6401 |
| 16-04-2026 | 11.6321 |
| 15-04-2026 | 11.6291 |
| 13-04-2026 | 11.5933 |
| 10-04-2026 | 11.597 |
| 09-04-2026 | 11.5531 |
| 08-04-2026 | 11.5726 |
| 07-04-2026 | 11.4913 |
| 06-04-2026 | 11.481 |
| 02-04-2026 | 11.4284 |
| 31-03-2026 | 11.4769 |
| 30-03-2026 | 11.4751 |
| 27-03-2026 | 11.4841 |
| 25-03-2026 | 11.6696 |
| 24-03-2026 | 11.666 |
| 23-03-2026 | 11.6748 |
| 20-03-2026 | 11.742 |
| 18-03-2026 | 11.759 |
| 17-03-2026 | 11.7568 |
| 16-03-2026 | 11.7574 |
| 13-03-2026 | 11.7816 |
| 12-03-2026 | 11.7865 |
| 11-03-2026 | 11.8153 |
| 10-03-2026 | 11.7994 |
| 09-03-2026 | 11.7572 |
| 06-03-2026 | 11.7749 |
| 05-03-2026 | 11.7891 |
| 04-03-2026 | 11.7914 |
| 02-03-2026 | 11.8001 |
| 27-02-2026 | 11.8034 |
| 26-02-2026 | 11.7878 |
| 25-02-2026 | 11.7841 |
| 24-02-2026 | 11.7617 |
| 23-02-2026 | 11.7477 |
| 20-02-2026 | 11.7232 |
| 18-02-2026 | 11.7368 |
| 17-02-2026 | 11.7442 |
| 16-02-2026 | 11.7327 |
| 13-02-2026 | 11.7122 |
| 12-02-2026 | 11.7113 |
| 11-02-2026 | 11.6871 |
| 10-02-2026 | 11.6683 |
| 09-02-2026 | 11.6696 |
| 06-02-2026 | 11.6853 |
| 05-02-2026 | 11.7291 |
| 04-02-2026 | 11.7043 |
| 03-02-2026 | 11.6843 |
| 02-02-2026 | 11.6697 |
| 30-01-2026 | 11.7114 |
| 29-01-2026 | 11.7021 |
| 28-01-2026 | 11.6896 |
| 27-01-2026 | 11.6768 |
| 23-01-2026 | 11.6834 |
| 22-01-2026 | 11.6852 |
| 21-01-2026 | 11.6666 |
| 20-01-2026 | 11.6625 |
| 19-01-2026 | 11.6545 |
| 16-01-2026 | 11.6576 |
| 14-01-2026 | 11.6694 |
| 13-01-2026 | 11.6776 |
| 12-01-2026 | 11.689 |
| 09-01-2026 | 11.6769 |
| 08-01-2026 | 11.6749 |
| 07-01-2026 | 11.6863 |
| 06-01-2026 | 11.686 |
| 05-01-2026 | 11.6875 |
| 02-01-2026 | 11.708 |
| 01-01-2026 | 11.7046 |
| 31-12-2025 | 11.7008 |
| 30-12-2025 | 11.6914 |
| 29-12-2025 | 11.6962 |
| 26-12-2025 | 11.6836 |
| 24-12-2025 | 11.6879 |
| 23-12-2025 | 11.6385 |
| 22-12-2025 | 11.6326 |
| 19-12-2025 | 11.6777 |
| 18-12-2025 | 11.6686 |
| 17-12-2025 | 11.6608 |
| 16-12-2025 | 11.6622 |
| 15-12-2025 | 11.6563 |
| 12-12-2025 | 11.633 |
| 11-12-2025 | 11.6185 |
| 10-12-2025 | 11.6043 |
| 09-12-2025 | 11.6161 |
| 08-12-2025 | 11.6663 |
| 05-12-2025 | 11.6741 |
| 04-12-2025 | 11.6432 |
| 03-12-2025 | 11.6392 |
| 02-12-2025 | 11.6434 |
| 01-12-2025 | 11.6373 |
| 28-11-2025 | 11.6585 |
| 27-11-2025 | 11.6788 |
| 26-11-2025 | 11.6862 |
| 25-11-2025 | 11.6842 |
| 24-11-2025 | 11.673 |
| 21-11-2025 | 11.6533 |
| 20-11-2025 | 11.6644 |
| 19-11-2025 | 11.6545 |
| 18-11-2025 | 11.6422 |
| 17-11-2025 | 11.6351 |
| 14-11-2025 | 11.6347 |
| 13-11-2025 | 11.6594 |
| 12-11-2025 | 11.6733 |
| 11-11-2025 | 11.6727 |
| 10-11-2025 | 11.6733 |
| 07-11-2025 | 11.6668 |
| 06-11-2025 | 11.6633 |
| 04-11-2025 | 11.6571 |
| 03-11-2025 | 11.6445 |
| 31-10-2025 | 11.6535 |
| 30-10-2025 | 11.6527 |
| 29-10-2025 | 11.6809 |
| 28-10-2025 | 11.6877 |
| 27-10-2025 | 11.6869 |
| 24-10-2025 | 11.6923 |
| 23-10-2025 | 11.7034 |
| 20-10-2025 | 11.7215 |
| 17-10-2025 | 11.7104 |
| 16-10-2025 | 11.7271 |
| 15-10-2025 | 11.733 |
| 14-10-2025 | 11.7159 |
| 13-10-2025 | 11.7199 |
| 10-10-2025 | 11.6999 |
| 09-10-2025 | 11.6798 |
| 08-10-2025 | 11.6877 |
| 07-10-2025 | 11.6818 |
| 06-10-2025 | 11.6819 |
| 03-10-2025 | 11.6584 |
| 01-10-2025 | 11.6391 |
| 30-09-2025 | 11.5943 |
| 29-09-2025 | 11.61 |
| 26-09-2025 | 11.6045 |
| 25-09-2025 | 11.8998 |
| 24-09-2025 | 11.8949 |
| 23-09-2025 | 11.8977 |
| 22-09-2025 | 11.8922 |
| 19-09-2025 | 11.899 |
| 18-09-2025 | 11.8838 |
| 17-09-2025 | 11.8948 |
| 16-09-2025 | 11.8664 |
| 15-09-2025 | 11.8592 |
| 12-09-2025 | 11.8628 |
| 11-09-2025 | 11.8448 |
| 10-09-2025 | 11.8522 |
| 09-09-2025 | 11.8613 |
| 05-09-2025 | 11.8728 |
| 04-09-2025 | 11.8345 |
| 03-09-2025 | 11.7872 |
| 02-09-2025 | 11.7555 |
| 01-09-2025 | 11.7471 |
| 29-08-2025 | 11.7472 |
| 28-08-2025 | 11.7796 |
| 26-08-2025 | 11.7356 |
| 25-08-2025 | 11.7662 |
| 22-08-2025 | 11.8049 |
| 21-08-2025 | 11.8068 |
| 20-08-2025 | 11.8205 |
| 19-08-2025 | 11.8091 |
| 18-08-2025 | 11.8183 |
| 14-08-2025 | 11.8621 |
| 13-08-2025 | 11.8147 |
| 12-08-2025 | 11.8147 |
| 11-08-2025 | 11.8557 |
| 08-08-2025 | 11.8958 |
| 07-08-2025 | 11.9127 |
| 06-08-2025 | 11.9104 |
| 05-08-2025 | 11.974 |
| 04-08-2025 | 11.9943 |
| 01-08-2025 | 11.9652 |
| 31-07-2025 | 11.9594 |
| 30-07-2025 | 11.9585 |
| 29-07-2025 | 11.9627 |
| 28-07-2025 | 11.9737 |
| 25-07-2025 | 11.9839 |
| 24-07-2025 | 12.0105 |
| 23-07-2025 | 12.0165 |
| 22-07-2025 | 12.0221 |
| 21-07-2025 | 12.0172 |
| 18-07-2025 | 12.0062 |
| 17-07-2025 | 11.9815 |
| 16-07-2025 | 11.9752 |
| 15-07-2025 | 11.977 |
| 14-07-2025 | 11.9777 |
| 11-07-2025 | 11.9609 |
| 10-07-2025 | 11.9238 |
| 09-07-2025 | 11.9367 |
| 08-07-2025 | 11.9415 |
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