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

Basic Info:

NAV Value:

101.10070 ⇡ 0.37% As on 05-06-2026 (Fri)

100.72810 ⇡ 0.37% As on 04-06-2026 (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

05-06-2026 (Fri)

101.10070

NAV Diff is +0.3726 from Previous Day

0.37% Up

04-06-2026 (Thu)

100.72810

NAV Diff is +0.1152 from Previous Day

0.11% Up

03-06-2026 (Wed)

100.61290

NAV Diff is -0.072 from Previous Day

-0.07% Down

02-06-2026 (Tue)

100.68490

NAV Diff is +0.0526 from Previous Day

0.05% Up

01-06-2026 (Mon)

100.63230

NAV Diff is -0.0745 from Previous Day

-0.07% Down

29-05-2026 (Fri)

100.70680

NAV Diff is +0.1374 from Previous Day

0.14% Up

27-05-2026 (Wed)

100.56940

NAV Diff is -0.0099 from Previous Day

-0.01% Down

26-05-2026 (Tue)

100.57930

NAV Diff is -0.0042 from Previous Day

-0% Down

25-05-2026 (Mon)

100.58350

NAV Diff is +0.2391 from Previous Day

0.24% Up

22-05-2026 (Fri)

100.34440

NAV Diff is +0.1391 from Previous Day

0.14% Up

21-05-2026 (Thu)

100.20530

NAV Diff is -0.0758 from Previous Day

-0.08% Down

20-05-2026 (Wed)

100.28110

NAV Diff is +0.119 from Previous Day

0.12% Up

19-05-2026 (Tue)

100.16210

NAV Diff is +0.171 from Previous Day

0.17% Up

18-05-2026 (Mon)

99.99110

NAV Diff is -0.4483 from Previous Day

-0.45% Down

15-05-2026 (Fri)

100.43940

NAV Diff is -0.1458 from Previous Day

-0.15% Down

14-05-2026 (Thu)

100.58520

NAV Diff is +0.0553 from Previous Day

0.05% Up

13-05-2026 (Wed)

100.52990

NAV Diff is +0.0638 from Previous Day

0.06% Up

12-05-2026 (Tue)

100.46610

NAV Diff is -0.1623 from Previous Day

-0.16% Down

11-05-2026 (Mon)

100.62840

NAV Diff is -0.3035 from Previous Day

-0.3% Down

08-05-2026 (Fri)

100.93190

NAV Diff is -0.1678 from Previous Day

-0.17% Down

07-05-2026 (Thu)

101.09970

NAV Diff is -0.003 from Previous Day

-0% Down

06-05-2026 (Wed)

101.10270

NAV Diff is +0.4821 from Previous Day

0.48% Up

05-05-2026 (Tue)

100.62060

NAV Diff is -0.1086 from Previous Day

-0.11% Down

04-05-2026 (Mon)

100.72920

NAV Diff is +0.3032 from Previous Day

0.3% Up

30-04-2026 (Thu)

100.42600

NAV Diff is -0.0503 from Previous Day

-0.05% Down

29-04-2026 (Wed)

100.47630

NAV Diff is -0.0499 from Previous Day

-0.05% Down

28-04-2026 (Tue)

100.52620

NAV Diff is -0.2019 from Previous Day

-0.2% Down

27-04-2026 (Mon)

100.72810

NAV Diff is +0.0668 from Previous Day

0.07% Up

24-04-2026 (Fri)

100.66130

NAV Diff is -0.0396 from Previous Day

-0.04% Down

23-04-2026 (Thu)

100.70090

No Difference

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