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

Basic Info:

NAV Value:

98.98620 ⇡ 0.04% As on 26-09-2025 (Fri)

98.94480 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

98.98620

NAV Diff is +0.0414 from Previous Day

0.04% Up

25-09-2025 (Thu)

98.94480

NAV Diff is +0.0431 from Previous Day

0.04% Up

24-09-2025 (Wed)

98.90170

NAV Diff is -0.0213 from Previous Day

-0.02% Down

23-09-2025 (Tue)

98.92300

NAV Diff is +0.0472 from Previous Day

0.05% Up

22-09-2025 (Mon)

98.87580

NAV Diff is -0.0502 from Previous Day

-0.05% Down

19-09-2025 (Fri)

98.92600

NAV Diff is +0.1278 from Previous Day

0.13% Up

18-09-2025 (Thu)

98.79820

NAV Diff is -0.0891 from Previous Day

-0.09% Down

17-09-2025 (Wed)

98.88730

NAV Diff is +0.2375 from Previous Day

0.24% Up

16-09-2025 (Tue)

98.64980

NAV Diff is +0.0619 from Previous Day

0.06% Up

15-09-2025 (Mon)

98.58790

NAV Diff is -0.0236 from Previous Day

-0.02% Down

12-09-2025 (Fri)

98.61150

NAV Diff is +0.1518 from Previous Day

0.15% Up

11-09-2025 (Thu)

98.45970

NAV Diff is -0.0595 from Previous Day

-0.06% Down

10-09-2025 (Wed)

98.51920

NAV Diff is -0.0736 from Previous Day

-0.07% Down

09-09-2025 (Tue)

98.59280

NAV Diff is -0.0871 from Previous Day

-0.09% Down

05-09-2025 (Fri)

98.67990

NAV Diff is +0.3206 from Previous Day

0.32% Up

04-09-2025 (Thu)

98.35930

NAV Diff is +0.3951 from Previous Day

0.4% Up

03-09-2025 (Wed)

97.96420

NAV Diff is +0.2656 from Previous Day

0.27% Up

02-09-2025 (Tue)

97.69860

NAV Diff is +0.0716 from Previous Day

0.07% Up

01-09-2025 (Mon)

97.62700

NAV Diff is +0.0057 from Previous Day

0.01% Up

29-08-2025 (Fri)

97.62130

NAV Diff is -0.2673 from Previous Day

-0.27% Down

28-08-2025 (Thu)

97.88860

NAV Diff is +0.3694 from Previous Day

0.38% Up

26-08-2025 (Tue)

97.51920

NAV Diff is -0.2517 from Previous Day

-0.26% Down

25-08-2025 (Mon)

97.77090

NAV Diff is -0.3154 from Previous Day

-0.32% Down

22-08-2025 (Fri)

98.08630

NAV Diff is -0.0139 from Previous Day

-0.01% Down

21-08-2025 (Thu)

98.10020

NAV Diff is -0.1116 from Previous Day

-0.11% Down

20-08-2025 (Wed)

98.21180

NAV Diff is +0.0962 from Previous Day

0.1% Up

19-08-2025 (Tue)

98.11560

NAV Diff is -0.0736 from Previous Day

-0.08% Down

18-08-2025 (Mon)

98.18920

NAV Diff is -0.3557 from Previous Day

-0.36% Down

14-08-2025 (Thu)

98.54490

NAV Diff is +0.3956 from Previous Day

0.4% Up

13-08-2025 (Wed)

98.14930

No Difference

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