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

Basic Info:

NAV Value:

103.39890 ⇡ 0.08% As on 17-09-2026 (Thu)

103.31750 ⇡ 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)

103.39890

NAV Diff is +0.0814 from Previous Day

0.08% Up

16-09-2026 (Wed)

103.31750

NAV Diff is +0.0762 from Previous Day

0.07% Up

15-09-2026 (Tue)

103.24130

NAV Diff is -0.2504 from Previous Day

-0.24% Down

11-09-2026 (Fri)

103.49170

NAV Diff is -0.1016 from Previous Day

-0.1% Down

10-09-2026 (Thu)

103.59330

NAV Diff is -0.0835 from Previous Day

-0.08% Down

09-09-2026 (Wed)

103.67680

NAV Diff is -0.016 from Previous Day

-0.02% Down

08-09-2026 (Tue)

103.69280

NAV Diff is +0.0138 from Previous Day

0.01% Up

07-09-2026 (Mon)

103.67900

NAV Diff is +0.0421 from Previous Day

0.04% Up

04-09-2026 (Fri)

103.63690

NAV Diff is +0.0223 from Previous Day

0.02% Up

03-09-2026 (Thu)

103.61460

NAV Diff is +0.0702 from Previous Day

0.07% Up

02-09-2026 (Wed)

103.54440

NAV Diff is -0.1656 from Previous Day

-0.16% Down

01-09-2026 (Tue)

103.71000

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

103.71030

NAV Diff is -0.2697 from Previous Day

-0.26% Down

28-08-2026 (Fri)

103.98000

NAV Diff is -0.0799 from Previous Day

-0.08% Down

27-08-2026 (Thu)

104.05990

NAV Diff is -0.1205 from Previous Day

-0.12% Down

25-08-2026 (Tue)

104.18040

NAV Diff is +0.0523 from Previous Day

0.05% Up

24-08-2026 (Mon)

104.12810

NAV Diff is -0.0604 from Previous Day

-0.06% Down

21-08-2026 (Fri)

104.18850

NAV Diff is -0.0838 from Previous Day

-0.08% Down

20-08-2026 (Thu)

104.27230

NAV Diff is -0.3484 from Previous Day

-0.33% Down

19-08-2026 (Wed)

104.62070

NAV Diff is +0.1198 from Previous Day

0.11% Up

18-08-2026 (Tue)

104.50090

NAV Diff is -0.1085 from Previous Day

-0.1% Down

17-08-2026 (Mon)

104.60940

NAV Diff is -0.1056 from Previous Day

-0.1% Down

14-08-2026 (Fri)

104.71500

NAV Diff is +0.08 from Previous Day

0.08% Up

13-08-2026 (Thu)

104.63500

NAV Diff is +0.213 from Previous Day

0.2% Up

12-08-2026 (Wed)

104.42200

NAV Diff is +0.1556 from Previous Day

0.15% Up

11-08-2026 (Tue)

104.26640

NAV Diff is -0.1154 from Previous Day

-0.11% Down

10-08-2026 (Mon)

104.38180

NAV Diff is +0.2261 from Previous Day

0.22% Up

07-08-2026 (Fri)

104.15570

NAV Diff is +0.2474 from Previous Day

0.24% Up

06-08-2026 (Thu)

103.90830

NAV Diff is +0.1919 from Previous Day

0.18% Up

05-08-2026 (Wed)

103.71640

No Difference

-