HDFC Dynamic Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

90.84620 ⇡ 0.05% As on 20-04-2026 (Mon)

90.80340 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

90.84620

NAV Diff is +0.0428 from Previous Day

0.05% Up

17-04-2026 (Fri)

90.80340

NAV Diff is +0.0623 from Previous Day

0.07% Up

16-04-2026 (Thu)

90.74110

NAV Diff is +0.0239 from Previous Day

0.03% Up

15-04-2026 (Wed)

90.71720

NAV Diff is +0.2788 from Previous Day

0.31% Up

13-04-2026 (Mon)

90.43840

NAV Diff is -0.0281 from Previous Day

-0.03% Down

10-04-2026 (Fri)

90.46650

NAV Diff is +0.342 from Previous Day

0.38% Up

09-04-2026 (Thu)

90.12450

NAV Diff is -0.1522 from Previous Day

-0.17% Down

08-04-2026 (Wed)

90.27670

NAV Diff is +0.634 from Previous Day

0.7% Up

07-04-2026 (Tue)

89.64270

NAV Diff is +0.081 from Previous Day

0.09% Up

06-04-2026 (Mon)

89.56170

NAV Diff is +0.41 from Previous Day

0.46% Up

02-04-2026 (Thu)

89.15170

NAV Diff is -0.378 from Previous Day

-0.42% Down

31-03-2026 (Tue)

89.52970

NAV Diff is +0.0138 from Previous Day

0.02% Up

30-03-2026 (Mon)

89.51590

NAV Diff is -0.0703 from Previous Day

-0.08% Down

27-03-2026 (Fri)

89.58620

NAV Diff is -0.4333 from Previous Day

-0.48% Down

25-03-2026 (Wed)

90.01950

NAV Diff is +0.0277 from Previous Day

0.03% Up

24-03-2026 (Tue)

89.99180

NAV Diff is -0.0674 from Previous Day

-0.07% Down

23-03-2026 (Mon)

90.05920

NAV Diff is -0.5188 from Previous Day

-0.58% Down

20-03-2026 (Fri)

90.57800

NAV Diff is -0.1307 from Previous Day

-0.14% Down

18-03-2026 (Wed)

90.70870

NAV Diff is +0.0168 from Previous Day

0.02% Up

17-03-2026 (Tue)

90.69190

NAV Diff is -0.0044 from Previous Day

-0% Down

16-03-2026 (Mon)

90.69630

NAV Diff is -0.1871 from Previous Day

-0.21% Down

13-03-2026 (Fri)

90.88340

NAV Diff is -0.0376 from Previous Day

-0.04% Down

12-03-2026 (Thu)

90.92100

NAV Diff is -0.2222 from Previous Day

-0.24% Down

11-03-2026 (Wed)

91.14320

NAV Diff is +0.1226 from Previous Day

0.13% Up

10-03-2026 (Tue)

91.02060

NAV Diff is +0.3257 from Previous Day

0.36% Up

09-03-2026 (Mon)

90.69490

NAV Diff is -0.137 from Previous Day

-0.15% Down

06-03-2026 (Fri)

90.83190

NAV Diff is -0.1091 from Previous Day

-0.12% Down

05-03-2026 (Thu)

90.94100

NAV Diff is -0.0174 from Previous Day

-0.02% Down

04-03-2026 (Wed)

90.95840

NAV Diff is -0.0675 from Previous Day

-0.07% Down

02-03-2026 (Mon)

91.02590

No Difference

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