HDFC Dynamic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

92.61810 ⇡ 0.03% As on 03-11-2026 (Tue)

92.59280 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

92.61810

NAV Diff is +0.0253 from Previous Day

0.03% Up

02-11-2026 (Mon)

92.59280

NAV Diff is +0.3714 from Previous Day

0.4% Up

30-10-2026 (Fri)

92.22140

NAV Diff is +0.0828 from Previous Day

0.09% Up

29-10-2026 (Thu)

92.13860

NAV Diff is +0.2018 from Previous Day

0.22% Up

28-10-2026 (Wed)

91.93680

NAV Diff is +0.0258 from Previous Day

0.03% Up

27-10-2026 (Tue)

91.91100

NAV Diff is -0.0244 from Previous Day

-0.03% Down

26-10-2026 (Mon)

91.93540

NAV Diff is +0.0674 from Previous Day

0.07% Up

23-10-2026 (Fri)

91.86800

NAV Diff is -0.1347 from Previous Day

-0.15% Down

22-10-2026 (Thu)

92.00270

NAV Diff is -0.1774 from Previous Day

-0.19% Down

21-10-2026 (Wed)

92.18010

NAV Diff is -0.1127 from Previous Day

-0.12% Down

19-10-2026 (Mon)

92.29280

NAV Diff is -0.0175 from Previous Day

-0.02% Down

16-10-2026 (Fri)

92.31030

NAV Diff is +0.0251 from Previous Day

0.03% Up

15-10-2026 (Thu)

92.28520

NAV Diff is +0.0126 from Previous Day

0.01% Up

14-10-2026 (Wed)

92.27260

NAV Diff is -0.1055 from Previous Day

-0.11% Down

13-10-2026 (Tue)

92.37810

NAV Diff is -0.015 from Previous Day

-0.02% Down

12-10-2026 (Mon)

92.39310

NAV Diff is -0.2681 from Previous Day

-0.29% Down

09-10-2026 (Fri)

92.66120

NAV Diff is +0.0959 from Previous Day

0.1% Up

08-10-2026 (Thu)

92.56530

NAV Diff is -0.1567 from Previous Day

-0.17% Down

07-10-2026 (Wed)

92.72200

NAV Diff is +0.0465 from Previous Day

0.05% Up

06-10-2026 (Tue)

92.67550

NAV Diff is -0.0133 from Previous Day

-0.01% Down

05-10-2026 (Mon)

92.68880

NAV Diff is +0.0947 from Previous Day

0.1% Up

01-10-2026 (Thu)

92.59410

NAV Diff is -0.133 from Previous Day

-0.14% Down

30-09-2026 (Wed)

92.72710

NAV Diff is -0.0135 from Previous Day

-0.01% Down

29-09-2026 (Tue)

92.74060

NAV Diff is +0.1438 from Previous Day

0.16% Up

28-09-2026 (Mon)

92.59680

NAV Diff is -0.2896 from Previous Day

-0.31% Down

25-09-2026 (Fri)

92.88640

NAV Diff is -0.0401 from Previous Day

-0.04% Down

24-09-2026 (Thu)

92.92650

NAV Diff is -0.229 from Previous Day

-0.25% Down

23-09-2026 (Wed)

93.15550

NAV Diff is -0.0302 from Previous Day

-0.03% Down

22-09-2026 (Tue)

93.18570

NAV Diff is +0.1176 from Previous Day

0.13% Up

21-09-2026 (Mon)

93.06810

No Difference

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