HDFC Dynamic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

92.91150 ⇡ 0.08% As on 17-09-2026 (Thu)

92.83990 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

92.91150

NAV Diff is +0.0716 from Previous Day

0.08% Up

16-09-2026 (Wed)

92.83990

NAV Diff is +0.0668 from Previous Day

0.07% Up

15-09-2026 (Tue)

92.77310

NAV Diff is -0.2316 from Previous Day

-0.25% Down

11-09-2026 (Fri)

93.00470

NAV Diff is -0.0929 from Previous Day

-0.1% Down

10-09-2026 (Thu)

93.09760

NAV Diff is -0.0767 from Previous Day

-0.08% Down

09-09-2026 (Wed)

93.17430

NAV Diff is -0.016 from Previous Day

-0.02% Down

08-09-2026 (Tue)

93.19030

NAV Diff is +0.0108 from Previous Day

0.01% Up

07-09-2026 (Mon)

93.17950

NAV Diff is +0.0329 from Previous Day

0.04% Up

04-09-2026 (Fri)

93.14660

NAV Diff is +0.0184 from Previous Day

0.02% Up

03-09-2026 (Thu)

93.12820

NAV Diff is +0.0614 from Previous Day

0.07% Up

02-09-2026 (Wed)

93.06680

NAV Diff is -0.1504 from Previous Day

-0.16% Down

01-09-2026 (Tue)

93.21720

NAV Diff is -0.002 from Previous Day

-0% Down

31-08-2026 (Mon)

93.21920

NAV Diff is -0.2473 from Previous Day

-0.27% Down

28-08-2026 (Fri)

93.46650

NAV Diff is -0.0735 from Previous Day

-0.08% Down

27-08-2026 (Thu)

93.54000

NAV Diff is -0.1117 from Previous Day

-0.12% Down

25-08-2026 (Tue)

93.65170

NAV Diff is +0.0455 from Previous Day

0.05% Up

24-08-2026 (Mon)

93.60620

NAV Diff is -0.0594 from Previous Day

-0.06% Down

21-08-2026 (Fri)

93.66560

NAV Diff is -0.0769 from Previous Day

-0.08% Down

20-08-2026 (Thu)

93.74250

NAV Diff is -0.3149 from Previous Day

-0.34% Down

19-08-2026 (Wed)

94.05740

NAV Diff is +0.1061 from Previous Day

0.11% Up

18-08-2026 (Tue)

93.95130

NAV Diff is -0.0993 from Previous Day

-0.11% Down

17-08-2026 (Mon)

94.05060

NAV Diff is -0.0999 from Previous Day

-0.11% Down

14-08-2026 (Fri)

94.15050

NAV Diff is +0.0702 from Previous Day

0.07% Up

13-08-2026 (Thu)

94.08030

NAV Diff is +0.19 from Previous Day

0.2% Up

12-08-2026 (Wed)

93.89030

NAV Diff is +0.1382 from Previous Day

0.15% Up

11-08-2026 (Tue)

93.75210

NAV Diff is -0.1054 from Previous Day

-0.11% Down

10-08-2026 (Mon)

93.85750

NAV Diff is +0.1983 from Previous Day

0.21% Up

07-08-2026 (Fri)

93.65920

NAV Diff is +0.2209 from Previous Day

0.24% Up

06-08-2026 (Thu)

93.43830

NAV Diff is +0.1708 from Previous Day

0.18% Up

05-08-2026 (Wed)

93.26750

No Difference

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