Historical Mutual Fund NAV of HDFC Dynamic Term Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.7244 |
| 10-09-2026 | 12.7371 |
| 09-09-2026 | 12.7476 |
| 08-09-2026 | 12.7498 |
| 07-09-2026 | 12.7484 |
| 04-09-2026 | 12.7439 |
| 03-09-2026 | 12.7413 |
| 02-09-2026 | 12.7329 |
| 01-09-2026 | 12.7535 |
| 31-08-2026 | 12.7538 |
| 28-08-2026 | 12.7876 |
| 27-08-2026 | 12.7977 |
| 25-08-2026 | 12.813 |
| 24-08-2026 | 12.8067 |
| 21-08-2026 | 12.8149 |
| 20-08-2026 | 12.8254 |
| 19-08-2026 | 12.8685 |
| 18-08-2026 | 12.8539 |
| 17-08-2026 | 12.8675 |
| 14-08-2026 | 12.8812 |
| 13-08-2026 | 12.8716 |
| 12-08-2026 | 12.8456 |
| 11-08-2026 | 12.8267 |
| 10-08-2026 | 12.8411 |
| 07-08-2026 | 12.814 |
| 06-08-2026 | 12.7838 |
| 05-08-2026 | 12.7604 |
| 04-08-2026 | 12.7449 |
| 03-08-2026 | 12.7367 |
| 31-07-2026 | 12.7412 |
| 30-07-2026 | 12.728 |
| 29-07-2026 | 12.7365 |
| 28-07-2026 | 12.7481 |
| 27-07-2026 | 12.7521 |
| 24-07-2026 | 12.7081 |
| 23-07-2026 | 12.6996 |
| 22-07-2026 | 12.718 |
| 21-07-2026 | 12.7252 |
| 20-07-2026 | 12.7308 |
| 17-07-2026 | 12.7327 |
| 16-07-2026 | 12.7438 |
| 15-07-2026 | 12.7214 |
| 14-07-2026 | 12.7076 |
| 13-07-2026 | 12.7558 |
| 10-07-2026 | 12.7638 |
| 09-07-2026 | 12.739 |
| 08-07-2026 | 12.7319 |
| 07-07-2026 | 12.7708 |
| 06-07-2026 | 12.7727 |
| 03-07-2026 | 12.7647 |
| 02-07-2026 | 12.7672 |
| 01-07-2026 | 12.7369 |
| 30-06-2026 | 12.7366 |
| 29-06-2026 | 12.7151 |
| 25-06-2026 | 12.8261 |
| 24-06-2026 | 12.7917 |
| 23-06-2026 | 12.7532 |
| 22-06-2026 | 12.7369 |
| 19-06-2026 | 12.7264 |
| 18-06-2026 | 12.7249 |
| 17-06-2026 | 12.6989 |
| 16-06-2026 | 12.6788 |
| 15-06-2026 | 12.6669 |
| 12-06-2026 | 12.6469 |
| 11-06-2026 | 12.6384 |
| 10-06-2026 | 12.6404 |
| 09-06-2026 | 12.6524 |
| 08-06-2026 | 12.6143 |
| 05-06-2026 | 12.5998 |
| 04-06-2026 | 12.5536 |
| 03-06-2026 | 12.5395 |
| 02-06-2026 | 12.5487 |
| 01-06-2026 | 12.5423 |
| 29-05-2026 | 12.5523 |
| 27-05-2026 | 12.5357 |
| 26-05-2026 | 12.5371 |
| 25-05-2026 | 12.5379 |
| 22-05-2026 | 12.5088 |
| 21-05-2026 | 12.4917 |
| 20-05-2026 | 12.5014 |
| 19-05-2026 | 12.4868 |
| 18-05-2026 | 12.4657 |
| 15-05-2026 | 12.5223 |
| 14-05-2026 | 12.5407 |
| 13-05-2026 | 12.534 |
| 12-05-2026 | 12.5263 |
| 11-05-2026 | 12.5468 |
| 08-05-2026 | 12.5853 |
| 07-05-2026 | 12.6065 |
| 06-05-2026 | 12.6071 |
| 05-05-2026 | 12.5472 |
| 04-05-2026 | 12.561 |
| 30-04-2026 | 12.5241 |
| 29-04-2026 | 12.5306 |
| 28-04-2026 | 12.537 |
| 27-04-2026 | 12.5625 |
| 24-04-2026 | 12.5548 |
| 23-04-2026 | 12.56 |
| 22-04-2026 | 12.5771 |
| 21-04-2026 | 12.5846 |
| 20-04-2026 | 12.5762 |
| 17-04-2026 | 12.5702 |
| 16-04-2026 | 12.5616 |
| 15-04-2026 | 12.5583 |
| 13-04-2026 | 12.5197 |
| 10-04-2026 | 12.5236 |
| 09-04-2026 | 12.4763 |
| 08-04-2026 | 12.4974 |
| 07-04-2026 | 12.4096 |
| 06-04-2026 | 12.3984 |
| 02-04-2026 | 12.3416 |
| 31-03-2026 | 12.3939 |
| 30-03-2026 | 12.392 |
| 27-03-2026 | 12.4018 |
| 25-03-2026 | 12.5417 |
| 24-03-2026 | 12.5379 |
| 23-03-2026 | 12.5473 |
| 20-03-2026 | 12.6196 |
| 18-03-2026 | 12.6378 |
| 17-03-2026 | 12.6354 |
| 16-03-2026 | 12.636 |
| 13-03-2026 | 12.6621 |
| 12-03-2026 | 12.6673 |
| 11-03-2026 | 12.6983 |
| 10-03-2026 | 12.6812 |
| 09-03-2026 | 12.6358 |
| 06-03-2026 | 12.6549 |
| 05-03-2026 | 12.6701 |
| 04-03-2026 | 12.6726 |
| 02-03-2026 | 12.682 |
| 27-02-2026 | 12.6856 |
| 26-02-2026 | 12.6688 |
| 25-02-2026 | 12.6647 |
| 24-02-2026 | 12.6407 |
| 23-02-2026 | 12.6257 |
| 20-02-2026 | 12.5994 |
| 18-02-2026 | 12.6139 |
| 17-02-2026 | 12.6219 |
| 16-02-2026 | 12.6095 |
| 13-02-2026 | 12.5875 |
| 12-02-2026 | 12.5865 |
| 11-02-2026 | 12.5605 |
| 10-02-2026 | 12.5403 |
| 09-02-2026 | 12.5417 |
| 06-02-2026 | 12.5586 |
| 05-02-2026 | 12.6056 |
| 04-02-2026 | 12.579 |
| 03-02-2026 | 12.5575 |
| 02-02-2026 | 12.5418 |
| 30-01-2026 | 12.5866 |
| 29-01-2026 | 12.5766 |
| 28-01-2026 | 12.5632 |
| 27-01-2026 | 12.5495 |
| 23-01-2026 | 12.5566 |
| 22-01-2026 | 12.5585 |
| 21-01-2026 | 12.5384 |
| 20-01-2026 | 12.5341 |
| 19-01-2026 | 12.5254 |
| 16-01-2026 | 12.5288 |
| 14-01-2026 | 12.5415 |
| 13-01-2026 | 12.5503 |
| 12-01-2026 | 12.5626 |
| 09-01-2026 | 12.5495 |
| 08-01-2026 | 12.5475 |
| 07-01-2026 | 12.5597 |
| 06-01-2026 | 12.5593 |
| 05-01-2026 | 12.5609 |
| 02-01-2026 | 12.583 |
| 01-01-2026 | 12.5793 |
| 31-12-2025 | 12.5752 |
| 30-12-2025 | 12.5651 |
| 29-12-2025 | 12.5703 |
| 26-12-2025 | 12.6068 |
| 24-12-2025 | 12.6114 |
| 23-12-2025 | 12.558 |
| 22-12-2025 | 12.5517 |
| 19-12-2025 | 12.6004 |
| 18-12-2025 | 12.5905 |
| 17-12-2025 | 12.5821 |
| 16-12-2025 | 12.5836 |
| 15-12-2025 | 12.5773 |
| 12-12-2025 | 12.5521 |
| 11-12-2025 | 12.5365 |
| 10-12-2025 | 12.5212 |
| 09-12-2025 | 12.5339 |
| 08-12-2025 | 12.5881 |
| 05-12-2025 | 12.5965 |
| 04-12-2025 | 12.5631 |
| 03-12-2025 | 12.5588 |
| 02-12-2025 | 12.5634 |
| 01-12-2025 | 12.5568 |
| 28-11-2025 | 12.5796 |
| 27-11-2025 | 12.6015 |
| 26-11-2025 | 12.6096 |
| 25-11-2025 | 12.6074 |
| 24-11-2025 | 12.5953 |
| 21-11-2025 | 12.5741 |
| 20-11-2025 | 12.586 |
| 19-11-2025 | 12.5754 |
| 18-11-2025 | 12.5621 |
| 17-11-2025 | 12.5544 |
| 14-11-2025 | 12.554 |
| 13-11-2025 | 12.5807 |
| 12-11-2025 | 12.5956 |
| 11-11-2025 | 12.595 |
| 10-11-2025 | 12.5956 |
| 07-11-2025 | 12.5886 |
| 06-11-2025 | 12.5849 |
| 04-11-2025 | 12.5782 |
| 03-11-2025 | 12.5645 |
| 31-10-2025 | 12.5743 |
| 30-10-2025 | 12.5734 |
| 29-10-2025 | 12.6038 |
| 28-10-2025 | 12.6112 |
| 27-10-2025 | 12.6103 |
| 24-10-2025 | 12.6162 |
| 23-10-2025 | 12.6281 |
| 20-10-2025 | 12.6476 |
| 17-10-2025 | 12.6357 |
| 16-10-2025 | 12.6537 |
| 15-10-2025 | 12.66 |
| 14-10-2025 | 12.6416 |
| 13-10-2025 | 12.6459 |
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