HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

13.74030 ⇡ 0.03% As on 03-11-2026 (Tue)

13.73630 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

13.74030

NAV Diff is +0.004 from Previous Day

0.03% Up

02-11-2026 (Mon)

13.73630

NAV Diff is +0.0559 from Previous Day

0.41% Up

30-10-2026 (Fri)

13.68040

NAV Diff is +0.0125 from Previous Day

0.09% Up

29-10-2026 (Thu)

13.66790

NAV Diff is +0.0301 from Previous Day

0.22% Up

28-10-2026 (Wed)

13.63780

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-10-2026 (Tue)

13.63370

NAV Diff is -0.0034 from Previous Day

-0.02% Down

26-10-2026 (Mon)

13.63710

NAV Diff is +0.0108 from Previous Day

0.08% Up

23-10-2026 (Fri)

13.62630

NAV Diff is -0.0198 from Previous Day

-0.15% Down

22-10-2026 (Thu)

13.64610

NAV Diff is -0.026 from Previous Day

-0.19% Down

21-10-2026 (Wed)

13.67210

NAV Diff is -0.0163 from Previous Day

-0.12% Down

19-10-2026 (Mon)

13.68840

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-10-2026 (Fri)

13.69030

NAV Diff is +0.004 from Previous Day

0.03% Up

15-10-2026 (Thu)

13.68630

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-10-2026 (Wed)

13.68420

NAV Diff is -0.0154 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.69960

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-10-2026 (Mon)

13.70160

NAV Diff is -0.039 from Previous Day

-0.28% Down

09-10-2026 (Fri)

13.74060

NAV Diff is +0.0145 from Previous Day

0.11% Up

08-10-2026 (Thu)

13.72610

NAV Diff is -0.023 from Previous Day

-0.17% Down

07-10-2026 (Wed)

13.74910

NAV Diff is +0.0071 from Previous Day

0.05% Up

06-10-2026 (Tue)

13.74200

NAV Diff is -0.0017 from Previous Day

-0.01% Down

05-10-2026 (Mon)

13.74370

NAV Diff is +0.015 from Previous Day

0.11% Up

01-10-2026 (Thu)

13.72870

NAV Diff is -0.0195 from Previous Day

-0.14% Down

30-09-2026 (Wed)

13.74820

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-09-2026 (Tue)

13.74990

NAV Diff is +0.0215 from Previous Day

0.16% Up

28-09-2026 (Mon)

13.72840

NAV Diff is -0.3022 from Previous Day

-2.2% Down

25-09-2026 (Fri)

14.03060

NAV Diff is -0.0058 from Previous Day

-0.04% Down

24-09-2026 (Thu)

14.03640

NAV Diff is -0.0344 from Previous Day

-0.25% Down

23-09-2026 (Wed)

14.07080

NAV Diff is -0.0043 from Previous Day

-0.03% Down

22-09-2026 (Tue)

14.07510

NAV Diff is +0.018 from Previous Day

0.13% Up

21-09-2026 (Mon)

14.05710

No Difference

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