Historical Mutual Fund NAV of HDFC Dynamic Debt Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 13.7268 |
| 04-07-2025 | 13.7213 |
| 03-07-2025 | 13.7159 |
| 02-07-2025 | 13.7221 |
| 01-07-2025 | 13.697 |
| 30-06-2025 | 13.6685 |
| 27-06-2025 | 13.6528 |
| 26-06-2025 | 13.6706 |
| 25-06-2025 | 13.6638 |
| 24-06-2025 | 13.6947 |
| 23-06-2025 | 13.6725 |
| 20-06-2025 | 13.658 |
| 19-06-2025 | 13.6401 |
| 18-06-2025 | 13.6779 |
| 17-06-2025 | 13.6925 |
| 16-06-2025 | 13.6978 |
| 13-06-2025 | 13.6638 |
| 12-06-2025 | 13.6829 |
| 11-06-2025 | 13.6926 |
| 10-06-2025 | 13.7089 |
| 09-06-2025 | 13.7343 |
| 06-06-2025 | 13.7935 |
| 05-06-2025 | 13.8498 |
| 04-06-2025 | 13.8415 |
| 03-06-2025 | 13.8449 |
| 02-06-2025 | 13.8421 |
| 30-05-2025 | 13.8432 |
| 29-05-2025 | 13.8617 |
| 28-05-2025 | 13.8676 |
| 27-05-2025 | 13.8591 |
| 26-05-2025 | 13.8576 |
| 23-05-2025 | 13.8524 |
| 22-05-2025 | 13.8386 |
| 21-05-2025 | 13.8573 |
| 20-05-2025 | 13.8399 |
| 19-05-2025 | 13.8249 |
| 16-05-2025 | 13.8316 |
| 15-05-2025 | 13.8072 |
| 14-05-2025 | 13.7971 |
| 13-05-2025 | 13.7613 |
| 09-05-2025 | 13.7048 |
| 08-05-2025 | 13.7017 |
| 07-05-2025 | 13.7682 |
| 06-05-2025 | 13.7595 |
| 05-05-2025 | 13.7824 |
| 02-05-2025 | 13.761 |
| 30-04-2025 | 13.7554 |
| 29-04-2025 | 13.7612 |
| 28-04-2025 | 13.7216 |
| 25-04-2025 | 13.7387 |
| 24-04-2025 | 13.7723 |
| 23-04-2025 | 13.7662 |
| 22-04-2025 | 13.762 |
| 21-04-2025 | 13.7315 |
| 17-04-2025 | 13.6802 |
| 16-04-2025 | 13.6651 |
| 15-04-2025 | 13.646 |
| 11-04-2025 | 13.6173 |
| 09-04-2025 | 13.6021 |
| 08-04-2025 | 13.5853 |
| 07-04-2025 | 13.5854 |
| 04-04-2025 | 13.6012 |
| 03-04-2025 | 13.5748 |
| 02-04-2025 | 13.5806 |
| 31-03-2025 | 13.5037 |
| 28-03-2025 | 13.4999 |
| 27-03-2025 | 13.4748 |
| 26-03-2025 | 13.4605 |
| 25-03-2025 | 14.0313 |
| 24-03-2025 | 14.0282 |
| 21-03-2025 | 14.0288 |
| 20-03-2025 | 14.0225 |
| 19-03-2025 | 14.0003 |
| 18-03-2025 | 13.9714 |
| 17-03-2025 | 13.9563 |
| 13-03-2025 | 13.9339 |
| 12-03-2025 | 13.9238 |
| 11-03-2025 | 13.9047 |
| 10-03-2025 | 13.886 |
| 07-03-2025 | 13.8879 |
| 06-03-2025 | 13.8829 |
| 05-03-2025 | 13.8528 |
| 04-03-2025 | 13.8279 |
| 03-03-2025 | 13.8331 |
| 28-02-2025 | 13.8468 |
| 27-02-2025 | 13.8614 |
| 25-02-2025 | 13.8697 |
| 24-02-2025 | 13.8669 |
| 21-02-2025 | 13.8672 |
| 20-02-2025 | 13.8751 |
| 18-02-2025 | 13.8812 |
| 17-02-2025 | 13.8766 |
| 14-02-2025 | 13.8708 |
| 13-02-2025 | 13.8673 |
| 12-02-2025 | 13.8789 |
| 11-02-2025 | 13.8752 |
| 10-02-2025 | 13.867 |
| 07-02-2025 | 13.8701 |
| 06-02-2025 | 13.9012 |
| 05-02-2025 | 13.883 |
| 04-02-2025 | 13.8707 |
| 03-02-2025 | 13.8728 |
| 31-01-2025 | 13.8551 |
| 30-01-2025 | 13.8682 |
| 29-01-2025 | 13.8658 |
| 28-01-2025 | 13.8747 |
| 27-01-2025 | 13.8766 |
| 24-01-2025 | 13.8463 |
| 23-01-2025 | 13.8327 |
| 22-01-2025 | 13.8354 |
| 21-01-2025 | 13.8159 |
| 20-01-2025 | 13.7924 |
| 17-01-2025 | 13.7758 |
| 16-01-2025 | 13.7853 |
| 15-01-2025 | 13.7451 |
| 14-01-2025 | 13.736 |
| 13-01-2025 | 13.726 |
| 10-01-2025 | 13.7872 |
| 09-01-2025 | 13.7882 |
| 08-01-2025 | 13.7912 |
| 07-01-2025 | 13.8004 |
| 06-01-2025 | 13.7788 |
| 03-01-2025 | 13.764 |
| 02-01-2025 | 13.7592 |
| 01-01-2025 | 13.7533 |
| 31-12-2024 | 13.7622 |
| 30-12-2024 | 13.7525 |
| 27-12-2024 | 13.7448 |
| 26-12-2024 | 13.7458 |
| 24-12-2024 | 13.7502 |
| 23-12-2024 | 13.7526 |
| 20-12-2024 | 13.7432 |
| 19-12-2024 | 13.7526 |
| 18-12-2024 | 13.7839 |
| 17-12-2024 | 13.7744 |
| 16-12-2024 | 13.7831 |
| 13-12-2024 | 13.7808 |
| 12-12-2024 | 13.765 |
| 11-12-2024 | 13.775 |
| 10-12-2024 | 13.7782 |
| 09-12-2024 | 13.7729 |
| 06-12-2024 | 13.7492 |
| 05-12-2024 | 13.7881 |
| 04-12-2024 | 13.7823 |
| 03-12-2024 | 13.759 |
| 02-12-2024 | 13.757 |
| 29-11-2024 | 13.7152 |
| 28-11-2024 | 13.6861 |
| 27-11-2024 | 13.6819 |
| 26-11-2024 | 13.6748 |
| 25-11-2024 | 13.6771 |
| 22-11-2024 | 13.6532 |
| 21-11-2024 | 13.6603 |
| 19-11-2024 | 13.6732 |
| 18-11-2024 | 13.6697 |
| 14-11-2024 | 13.6571 |
| 13-11-2024 | 13.6818 |
| 12-11-2024 | 13.6913 |
| 11-11-2024 | 13.6965 |
| 08-11-2024 | 13.6893 |
| 07-11-2024 | 13.6738 |
| 06-11-2024 | 13.6754 |
| 05-11-2024 | 13.6772 |
| 04-11-2024 | 13.6758 |
| 31-10-2024 | 13.661 |
| 30-10-2024 | 13.669 |
| 29-10-2024 | 13.6505 |
| 28-10-2024 | 13.6317 |
| 25-10-2024 | 13.6504 |
| 24-10-2024 | 13.6631 |
| 23-10-2024 | 13.6666 |
| 22-10-2024 | 13.6572 |
| 21-10-2024 | 13.6539 |
| 18-10-2024 | 13.6538 |
| 17-10-2024 | 13.6731 |
| 16-10-2024 | 13.6836 |
| 15-10-2024 | 13.6859 |
| 14-10-2024 | 13.6766 |
| 11-10-2024 | 13.6613 |
| 10-10-2024 | 13.6667 |
| 09-10-2024 | 13.6712 |
| 08-10-2024 | 13.641 |
| 07-10-2024 | 13.6144 |
| 04-10-2024 | 13.6155 |
| 03-10-2024 | 13.6677 |
| 01-10-2024 | 13.6976 |
| 30-09-2024 | 13.6772 |
| 27-09-2024 | 13.6641 |
| 26-09-2024 | 13.7001 |
| 25-09-2024 | 13.6713 |
| 24-09-2024 | 13.6462 |
| 23-09-2024 | 13.6321 |
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