HDFC Dynamic Debt Fund - Growth Option - Direct Plan NAV History

Basic Info:

NAV Value:

99.28270 ⇡ 0.29% As on 29-04-2025 (Tue)

98.99540 ⇡ 0.29% As on 28-04-2025 (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

29-04-2025 (Tue)

99.28270

NAV Diff is +0.2873 from Previous Day

0.29% Up

28-04-2025 (Mon)

98.99540

NAV Diff is -0.1172 from Previous Day

-0.12% Down

25-04-2025 (Fri)

99.11260

NAV Diff is -0.2403 from Previous Day

-0.24% Down

24-04-2025 (Thu)

99.35290

NAV Diff is +0.0462 from Previous Day

0.05% Up

23-04-2025 (Wed)

99.30670

NAV Diff is +0.0325 from Previous Day

0.03% Up

22-04-2025 (Tue)

99.27420

NAV Diff is +0.222 from Previous Day

0.22% Up

21-04-2025 (Mon)

99.05220

NAV Diff is +0.3786 from Previous Day

0.38% Up

17-04-2025 (Thu)

98.67360

NAV Diff is +0.111 from Previous Day

0.11% Up

16-04-2025 (Wed)

98.56260

NAV Diff is +0.14 from Previous Day

0.14% Up

15-04-2025 (Tue)

98.42260

NAV Diff is +0.2154 from Previous Day

0.22% Up

11-04-2025 (Fri)

98.20720

NAV Diff is +0.1137 from Previous Day

0.12% Up

09-04-2025 (Wed)

98.09350

NAV Diff is +0.1226 from Previous Day

0.12% Up

08-04-2025 (Tue)

97.97090

NAV Diff is +0.0017 from Previous Day

0% Down

07-04-2025 (Mon)

97.96920

NAV Diff is -0.1078 from Previous Day

-0.11% Down

04-04-2025 (Fri)

98.07700

NAV Diff is +0.1928 from Previous Day

0.2% Up

03-04-2025 (Thu)

97.88420

NAV Diff is -0.0403 from Previous Day

-0.04% Down

02-04-2025 (Wed)

97.92450

NAV Diff is +0.5586 from Previous Day

0.57% Up

31-03-2025 (Mon)

97.36590

NAV Diff is +0.0326 from Previous Day

0.03% Up

28-03-2025 (Fri)

97.33330

NAV Diff is +0.1831 from Previous Day

0.19% Up

27-03-2025 (Thu)

97.15020

NAV Diff is +0.1061 from Previous Day

0.11% Up

26-03-2025 (Wed)

97.04410

NAV Diff is +0.2037 from Previous Day

0.21% Up

25-03-2025 (Tue)

96.84040

NAV Diff is +0.0232 from Previous Day

0.02% Up

24-03-2025 (Mon)

96.81720

NAV Diff is +0.0026 from Previous Day

0% Down

21-03-2025 (Fri)

96.81460

NAV Diff is +0.0451 from Previous Day

0.05% Up

20-03-2025 (Thu)

96.76950

NAV Diff is +0.1554 from Previous Day

0.16% Up

19-03-2025 (Wed)

96.61410

NAV Diff is +0.201 from Previous Day

0.21% Up

18-03-2025 (Tue)

96.41310

NAV Diff is +0.1066 from Previous Day

0.11% Up

17-03-2025 (Mon)

96.30650

NAV Diff is +0.1617 from Previous Day

0.17% Up

13-03-2025 (Thu)

96.14480

NAV Diff is +0.0719 from Previous Day

0.07% Up

12-03-2025 (Wed)

96.07290

No Difference

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