Historical Mutual Fund NAV of HDFC Dynamic Debt Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.4869 |
| 05-06-2026 | 13.4713 |
| 04-06-2026 | 13.4219 |
| 03-06-2026 | 13.4068 |
| 02-06-2026 | 13.4166 |
| 01-06-2026 | 13.4099 |
| 29-05-2026 | 13.4206 |
| 27-05-2026 | 13.4027 |
| 26-05-2026 | 13.4043 |
| 25-05-2026 | 13.4051 |
| 22-05-2026 | 13.374 |
| 21-05-2026 | 13.3557 |
| 20-05-2026 | 13.3661 |
| 19-05-2026 | 13.3504 |
| 18-05-2026 | 13.3279 |
| 15-05-2026 | 13.3884 |
| 14-05-2026 | 13.4081 |
| 13-05-2026 | 13.401 |
| 12-05-2026 | 13.3927 |
| 11-05-2026 | 13.4146 |
| 08-05-2026 | 13.4558 |
| 07-05-2026 | 13.4784 |
| 06-05-2026 | 13.4791 |
| 05-05-2026 | 13.415 |
| 04-05-2026 | 13.4298 |
| 30-04-2026 | 13.3904 |
| 29-04-2026 | 13.3973 |
| 28-04-2026 | 13.4042 |
| 27-04-2026 | 13.4314 |
| 24-04-2026 | 13.4232 |
| 23-04-2026 | 13.4288 |
| 22-04-2026 | 13.447 |
| 21-04-2026 | 13.455 |
| 20-04-2026 | 13.446 |
| 17-04-2026 | 13.4397 |
| 16-04-2026 | 13.4305 |
| 15-04-2026 | 13.427 |
| 13-04-2026 | 13.3857 |
| 10-04-2026 | 13.3899 |
| 09-04-2026 | 13.3392 |
| 08-04-2026 | 13.3618 |
| 07-04-2026 | 13.2679 |
| 06-04-2026 | 13.2559 |
| 02-04-2026 | 13.1953 |
| 31-03-2026 | 13.2512 |
| 30-03-2026 | 13.2492 |
| 27-03-2026 | 13.2596 |
| 25-03-2026 | 13.7537 |
| 24-03-2026 | 13.7494 |
| 23-03-2026 | 13.7597 |
| 20-03-2026 | 13.839 |
| 18-03-2026 | 13.859 |
| 17-03-2026 | 13.8564 |
| 16-03-2026 | 13.8571 |
| 13-03-2026 | 13.8857 |
| 12-03-2026 | 13.8914 |
| 11-03-2026 | 13.9253 |
| 10-03-2026 | 13.9066 |
| 09-03-2026 | 13.8568 |
| 06-03-2026 | 13.8778 |
| 05-03-2026 | 13.8945 |
| 04-03-2026 | 13.8971 |
| 02-03-2026 | 13.9074 |
| 27-02-2026 | 13.9114 |
| 26-02-2026 | 13.893 |
| 25-02-2026 | 13.8885 |
| 24-02-2026 | 13.8622 |
| 23-02-2026 | 13.8457 |
| 20-02-2026 | 13.8168 |
| 18-02-2026 | 13.8328 |
| 17-02-2026 | 13.8416 |
| 16-02-2026 | 13.828 |
| 13-02-2026 | 13.8039 |
| 12-02-2026 | 13.8028 |
| 11-02-2026 | 13.7743 |
| 10-02-2026 | 13.7521 |
| 09-02-2026 | 13.7536 |
| 06-02-2026 | 13.7722 |
| 05-02-2026 | 13.8237 |
| 04-02-2026 | 13.7946 |
| 03-02-2026 | 13.771 |
| 02-02-2026 | 13.7537 |
| 30-01-2026 | 13.8029 |
| 29-01-2026 | 13.7919 |
| 28-01-2026 | 13.7772 |
| 27-01-2026 | 13.7622 |
| 23-01-2026 | 13.77 |
| 22-01-2026 | 13.7721 |
| 21-01-2026 | 13.75 |
| 20-01-2026 | 13.7452 |
| 19-01-2026 | 13.7358 |
| 16-01-2026 | 13.7395 |
| 14-01-2026 | 13.7534 |
| 13-01-2026 | 13.763 |
| 12-01-2026 | 13.7765 |
| 09-01-2026 | 13.7622 |
| 08-01-2026 | 13.7599 |
| 07-01-2026 | 13.7734 |
| 06-01-2026 | 13.7729 |
| 05-01-2026 | 13.7747 |
| 02-01-2026 | 13.7989 |
| 01-01-2026 | 13.7949 |
| 31-12-2025 | 13.7904 |
| 30-12-2025 | 13.7793 |
| 29-12-2025 | 13.785 |
| 26-12-2025 | 13.7701 |
| 24-12-2025 | 13.7753 |
| 23-12-2025 | 13.7169 |
| 22-12-2025 | 13.71 |
| 19-12-2025 | 13.7632 |
| 18-12-2025 | 13.7524 |
| 17-12-2025 | 13.7433 |
| 16-12-2025 | 13.7449 |
| 15-12-2025 | 13.738 |
| 12-12-2025 | 13.7105 |
| 11-12-2025 | 13.6934 |
| 10-12-2025 | 13.6767 |
| 09-12-2025 | 13.6906 |
| 08-12-2025 | 13.7497 |
| 05-12-2025 | 13.7589 |
| 04-12-2025 | 13.7225 |
| 03-12-2025 | 13.7178 |
| 02-12-2025 | 13.7228 |
| 01-12-2025 | 13.7155 |
| 28-11-2025 | 13.7405 |
| 27-11-2025 | 13.7644 |
| 26-11-2025 | 13.7732 |
| 25-11-2025 | 13.7709 |
| 24-11-2025 | 13.7576 |
| 21-11-2025 | 13.7345 |
| 20-11-2025 | 13.7475 |
| 19-11-2025 | 13.7358 |
| 18-11-2025 | 13.7214 |
| 17-11-2025 | 13.713 |
| 14-11-2025 | 13.7125 |
| 13-11-2025 | 13.7416 |
| 12-11-2025 | 13.7579 |
| 11-11-2025 | 13.7573 |
| 10-11-2025 | 13.758 |
| 07-11-2025 | 13.7503 |
| 06-11-2025 | 13.7462 |
| 04-11-2025 | 13.7389 |
| 03-11-2025 | 13.724 |
| 31-10-2025 | 13.7347 |
| 30-10-2025 | 13.7337 |
| 29-10-2025 | 13.7669 |
| 28-10-2025 | 13.7749 |
| 27-10-2025 | 13.774 |
| 24-10-2025 | 13.7804 |
| 23-10-2025 | 13.7935 |
| 20-10-2025 | 13.8147 |
| 17-10-2025 | 13.8018 |
| 16-10-2025 | 13.8214 |
| 15-10-2025 | 13.8283 |
| 14-10-2025 | 13.8082 |
| 13-10-2025 | 13.8129 |
| 10-10-2025 | 13.7894 |
| 09-10-2025 | 13.7657 |
| 08-10-2025 | 13.7749 |
| 07-10-2025 | 13.768 |
| 06-10-2025 | 13.7681 |
| 03-10-2025 | 13.7404 |
| 01-10-2025 | 13.7177 |
| 30-09-2025 | 13.6649 |
| 29-09-2025 | 13.6833 |
| 26-09-2025 | 13.6769 |
| 25-09-2025 | 13.6715 |
| 24-09-2025 | 13.6658 |
| 23-09-2025 | 13.669 |
| 22-09-2025 | 13.6627 |
| 19-09-2025 | 13.6705 |
| 18-09-2025 | 13.6531 |
| 17-09-2025 | 13.6657 |
| 16-09-2025 | 13.6331 |
| 15-09-2025 | 13.6248 |
| 12-09-2025 | 13.629 |
| 11-09-2025 | 13.6083 |
| 10-09-2025 | 13.6168 |
| 09-09-2025 | 13.6272 |
| 05-09-2025 | 13.6404 |
| 04-09-2025 | 13.5964 |
| 03-09-2025 | 13.5421 |
| 02-09-2025 | 13.5056 |
| 01-09-2025 | 13.496 |
| 29-08-2025 | 13.4961 |
| 28-08-2025 | 13.5333 |
| 26-08-2025 | 13.4828 |
| 25-08-2025 | 13.5179 |
| 22-08-2025 | 13.5624 |
| 21-08-2025 | 13.5646 |
| 20-08-2025 | 13.5803 |
| 19-08-2025 | 13.5673 |
| 18-08-2025 | 13.5778 |
| 14-08-2025 | 13.6281 |
| 13-08-2025 | 13.5737 |
| 12-08-2025 | 13.5737 |
| 11-08-2025 | 13.6207 |
| 08-08-2025 | 13.6668 |
| 07-08-2025 | 13.6863 |
| 06-08-2025 | 13.6837 |
| 05-08-2025 | 13.7567 |
| 04-08-2025 | 13.78 |
| 01-08-2025 | 13.7466 |
| 31-07-2025 | 13.7399 |
| 30-07-2025 | 13.7389 |
| 29-07-2025 | 13.7438 |
| 28-07-2025 | 13.7563 |
| 25-07-2025 | 13.768 |
| 24-07-2025 | 13.7986 |
| 23-07-2025 | 13.8056 |
| 22-07-2025 | 13.812 |
| 21-07-2025 | 13.8063 |
| 18-07-2025 | 13.7937 |
| 17-07-2025 | 13.7653 |
| 16-07-2025 | 13.7581 |
| 15-07-2025 | 13.7601 |
| 14-07-2025 | 13.761 |
| 11-07-2025 | 13.7416 |
| 10-07-2025 | 13.6991 |
| 09-07-2025 | 13.7138 |
| 08-07-2025 | 13.7194 |
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