HDFC Dynamic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

89.97300 ⇡ 0.05% As on 01-08-2025 (Fri)

89.92930 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

89.97300

NAV Diff is +0.0437 from Previous Day

0.05% Up

31-07-2025 (Thu)

89.92930

NAV Diff is +0.0064 from Previous Day

0.01% Up

30-07-2025 (Wed)

89.92290

NAV Diff is -0.0318 from Previous Day

-0.04% Down

29-07-2025 (Tue)

89.95470

NAV Diff is -0.0823 from Previous Day

-0.09% Down

28-07-2025 (Mon)

90.03700

NAV Diff is -0.0766 from Previous Day

-0.09% Down

25-07-2025 (Fri)

90.11360

NAV Diff is -0.2003 from Previous Day

-0.22% Down

24-07-2025 (Thu)

90.31390

NAV Diff is -0.0452 from Previous Day

-0.05% Down

23-07-2025 (Wed)

90.35910

NAV Diff is -0.0419 from Previous Day

-0.05% Down

22-07-2025 (Tue)

90.40100

NAV Diff is +0.0369 from Previous Day

0.04% Up

21-07-2025 (Mon)

90.36410

NAV Diff is +0.0825 from Previous Day

0.09% Up

18-07-2025 (Fri)

90.28160

NAV Diff is +0.1858 from Previous Day

0.21% Up

17-07-2025 (Thu)

90.09580

NAV Diff is +0.0476 from Previous Day

0.05% Up

16-07-2025 (Wed)

90.04820

NAV Diff is -0.0135 from Previous Day

-0.01% Down

15-07-2025 (Tue)

90.06170

NAV Diff is -0.0058 from Previous Day

-0.01% Down

14-07-2025 (Mon)

90.06750

NAV Diff is +0.1267 from Previous Day

0.14% Up

11-07-2025 (Fri)

89.94080

NAV Diff is +0.2786 from Previous Day

0.31% Up

10-07-2025 (Thu)

89.66220

NAV Diff is -0.0966 from Previous Day

-0.11% Down

09-07-2025 (Wed)

89.75880

NAV Diff is -0.0361 from Previous Day

-0.04% Down

08-07-2025 (Tue)

89.79490

NAV Diff is -0.0486 from Previous Day

-0.05% Down

07-07-2025 (Mon)

89.84350

NAV Diff is +0.0355 from Previous Day

0.04% Up

04-07-2025 (Fri)

89.80800

NAV Diff is +0.0357 from Previous Day

0.04% Up

03-07-2025 (Thu)

89.77230

NAV Diff is -0.0407 from Previous Day

-0.05% Down

02-07-2025 (Wed)

89.81300

NAV Diff is +0.1642 from Previous Day

0.18% Up

01-07-2025 (Tue)

89.64880

NAV Diff is +0.1865 from Previous Day

0.21% Up

30-06-2025 (Mon)

89.46230

NAV Diff is +0.1032 from Previous Day

0.12% Up

27-06-2025 (Fri)

89.35910

NAV Diff is -0.1168 from Previous Day

-0.13% Down

26-06-2025 (Thu)

89.47590

NAV Diff is +0.0447 from Previous Day

0.05% Up

25-06-2025 (Wed)

89.43120

NAV Diff is -0.2022 from Previous Day

-0.23% Down

24-06-2025 (Tue)

89.63340

NAV Diff is +0.1449 from Previous Day

0.16% Up

23-06-2025 (Mon)

89.48850

No Difference

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