HDFC Dynamic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

89.51710 ⇡ 0.04% As on 26-09-2025 (Fri)

89.48150 ⇡ 0.04% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

89.51710

NAV Diff is +0.0356 from Previous Day

0.04% Up

25-09-2025 (Thu)

89.48150

NAV Diff is +0.0372 from Previous Day

0.04% Up

24-09-2025 (Wed)

89.44430

NAV Diff is -0.021 from Previous Day

-0.02% Down

23-09-2025 (Tue)

89.46530

NAV Diff is +0.041 from Previous Day

0.05% Up

22-09-2025 (Mon)

89.42430

NAV Diff is -0.0508 from Previous Day

-0.06% Down

19-09-2025 (Fri)

89.47510

NAV Diff is +0.1139 from Previous Day

0.13% Up

18-09-2025 (Thu)

89.36120

NAV Diff is -0.0824 from Previous Day

-0.09% Down

17-09-2025 (Wed)

89.44360

NAV Diff is +0.213 from Previous Day

0.24% Up

16-09-2025 (Tue)

89.23060

NAV Diff is +0.0543 from Previous Day

0.06% Up

15-09-2025 (Mon)

89.17630

NAV Diff is -0.027 from Previous Day

-0.03% Down

12-09-2025 (Fri)

89.20330

NAV Diff is +0.1354 from Previous Day

0.15% Up

11-09-2025 (Thu)

89.06790

NAV Diff is -0.0557 from Previous Day

-0.06% Down

10-09-2025 (Wed)

89.12360

NAV Diff is -0.0684 from Previous Day

-0.08% Down

09-09-2025 (Tue)

89.19200

NAV Diff is -0.0864 from Previous Day

-0.1% Down

05-09-2025 (Fri)

89.27840

NAV Diff is +0.2882 from Previous Day

0.32% Up

04-09-2025 (Thu)

88.99020

NAV Diff is +0.3556 from Previous Day

0.4% Up

03-09-2025 (Wed)

88.63460

NAV Diff is +0.2384 from Previous Day

0.27% Up

02-09-2025 (Tue)

88.39620

NAV Diff is +0.063 from Previous Day

0.07% Up

01-09-2025 (Mon)

88.33320

NAV Diff is -0.0004 from Previous Day

-0% Down

29-08-2025 (Fri)

88.33360

NAV Diff is -0.2438 from Previous Day

-0.28% Down

28-08-2025 (Thu)

88.57740

NAV Diff is +0.3305 from Previous Day

0.37% Up

26-08-2025 (Tue)

88.24690

NAV Diff is -0.2296 from Previous Day

-0.26% Down

25-08-2025 (Mon)

88.47650

NAV Diff is -0.291 from Previous Day

-0.33% Down

22-08-2025 (Fri)

88.76750

NAV Diff is -0.0145 from Previous Day

-0.02% Down

21-08-2025 (Thu)

88.78200

NAV Diff is -0.1029 from Previous Day

-0.12% Down

20-08-2025 (Wed)

88.88490

NAV Diff is +0.0852 from Previous Day

0.1% Up

19-08-2025 (Tue)

88.79970

NAV Diff is -0.0685 from Previous Day

-0.08% Down

18-08-2025 (Mon)

88.86820

NAV Diff is -0.3294 from Previous Day

-0.37% Down

14-08-2025 (Thu)

89.19760

NAV Diff is +0.3562 from Previous Day

0.4% Up

13-08-2025 (Wed)

88.84140

No Difference

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