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

Basic Info:

NAV Value:

100.70090 ⇣ -0.13% As on 23-04-2026 (Thu)

100.83590 ⇣ -0.13% As on 22-04-2026 (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

23-04-2026 (Thu)

100.70090

NAV Diff is -0.135 from Previous Day

-0.13% Down

22-04-2026 (Wed)

100.83590

NAV Diff is -0.0584 from Previous Day

-0.06% Down

21-04-2026 (Tue)

100.89430

NAV Diff is +0.0694 from Previous Day

0.07% Up

20-04-2026 (Mon)

100.82490

NAV Diff is +0.0532 from Previous Day

0.05% Up

17-04-2026 (Fri)

100.77170

NAV Diff is +0.0708 from Previous Day

0.07% Up

16-04-2026 (Thu)

100.70090

NAV Diff is +0.0283 from Previous Day

0.03% Up

15-04-2026 (Wed)

100.67260

NAV Diff is +0.3132 from Previous Day

0.31% Up

13-04-2026 (Mon)

100.35940

NAV Diff is -0.0256 from Previous Day

-0.03% Down

10-04-2026 (Fri)

100.38500

NAV Diff is +0.3814 from Previous Day

0.38% Up

09-04-2026 (Thu)

100.00360

NAV Diff is -0.1671 from Previous Day

-0.17% Down

08-04-2026 (Wed)

100.17070

NAV Diff is +0.7053 from Previous Day

0.7% Up

07-04-2026 (Tue)

99.46540

NAV Diff is +0.0918 from Previous Day

0.09% Up

06-04-2026 (Mon)

99.37360

NAV Diff is +0.4623 from Previous Day

0.47% Up

02-04-2026 (Thu)

98.91130

NAV Diff is -0.4157 from Previous Day

-0.42% Down

31-03-2026 (Tue)

99.32700

NAV Diff is +0.0171 from Previous Day

0.02% Up

30-03-2026 (Mon)

99.30990

NAV Diff is -0.0726 from Previous Day

-0.07% Down

27-03-2026 (Fri)

99.38250

NAV Diff is -0.4786 from Previous Day

-0.48% Down

25-03-2026 (Wed)

99.86110

NAV Diff is +0.0325 from Previous Day

0.03% Up

24-03-2026 (Tue)

99.82860

NAV Diff is -0.0729 from Previous Day

-0.07% Down

23-03-2026 (Mon)

99.90150

NAV Diff is -0.5731 from Previous Day

-0.57% Down

20-03-2026 (Fri)

100.47460

NAV Diff is -0.1413 from Previous Day

-0.14% Down

18-03-2026 (Wed)

100.61590

NAV Diff is +0.0205 from Previous Day

0.02% Up

17-03-2026 (Tue)

100.59540

NAV Diff is -0.003 from Previous Day

-0% Down

16-03-2026 (Mon)

100.59840

NAV Diff is -0.2021 from Previous Day

-0.2% Down

13-03-2026 (Fri)

100.80050

NAV Diff is -0.0399 from Previous Day

-0.04% Down

12-03-2026 (Thu)

100.84040

NAV Diff is -0.2446 from Previous Day

-0.24% Down

11-03-2026 (Wed)

101.08500

NAV Diff is +0.1377 from Previous Day

0.14% Up

10-03-2026 (Tue)

100.94730

NAV Diff is +0.3631 from Previous Day

0.36% Up

09-03-2026 (Mon)

100.58420

NAV Diff is -0.1465 from Previous Day

-0.15% Down

06-03-2026 (Fri)

100.73070

No Difference

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