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

Basic Info:

NAV Value:

14.05310 ⇡ 0.1% As on 31-07-2026 (Fri)

14.03840 ⇡ 0.1% As on 30-07-2026 (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

31-07-2026 (Fri)

14.05310

NAV Diff is +0.0147 from Previous Day

0.1% Up

30-07-2026 (Thu)

14.03840

NAV Diff is -0.009 from Previous Day

-0.06% Down

29-07-2026 (Wed)

14.04740

NAV Diff is -0.0126 from Previous Day

-0.09% Down

28-07-2026 (Tue)

14.06000

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-07-2026 (Mon)

14.06420

NAV Diff is +0.0493 from Previous Day

0.35% Up

24-07-2026 (Fri)

14.01490

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-07-2026 (Thu)

14.00530

NAV Diff is -0.02 from Previous Day

-0.14% Down

22-07-2026 (Wed)

14.02530

NAV Diff is -0.0077 from Previous Day

-0.05% Down

21-07-2026 (Tue)

14.03300

NAV Diff is -0.0059 from Previous Day

-0.04% Down

20-07-2026 (Mon)

14.03890

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-07-2026 (Fri)

14.04030

NAV Diff is -0.012 from Previous Day

-0.09% Down

16-07-2026 (Thu)

14.05230

NAV Diff is +0.025 from Previous Day

0.18% Up

15-07-2026 (Wed)

14.02730

NAV Diff is +0.0155 from Previous Day

0.11% Up

14-07-2026 (Tue)

14.01180

NAV Diff is -0.0529 from Previous Day

-0.38% Down

13-07-2026 (Mon)

14.06470

NAV Diff is -0.0081 from Previous Day

-0.06% Down

10-07-2026 (Fri)

14.07280

NAV Diff is +0.0276 from Previous Day

0.2% Up

09-07-2026 (Thu)

14.04520

NAV Diff is +0.0081 from Previous Day

0.06% Up

08-07-2026 (Wed)

14.03710

NAV Diff is -0.0426 from Previous Day

-0.3% Down

07-07-2026 (Tue)

14.07970

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-07-2026 (Mon)

14.08150

NAV Diff is +0.0096 from Previous Day

0.07% Up

03-07-2026 (Fri)

14.07190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-07-2026 (Thu)

14.07440

NAV Diff is +0.0336 from Previous Day

0.24% Up

01-07-2026 (Wed)

14.04080

NAV Diff is +0.0007 from Previous Day

0% Down

30-06-2026 (Tue)

14.04010

NAV Diff is +0.0239 from Previous Day

0.17% Up

29-06-2026 (Mon)

14.01620

NAV Diff is +0.044 from Previous Day

0.31% Up

25-06-2026 (Thu)

13.97220

NAV Diff is +0.0377 from Previous Day

0.27% Up

24-06-2026 (Wed)

13.93450

NAV Diff is +0.0422 from Previous Day

0.3% Up

23-06-2026 (Tue)

13.89230

NAV Diff is +0.0181 from Previous Day

0.13% Up

22-06-2026 (Mon)

13.87420

NAV Diff is +0.0122 from Previous Day

0.09% Up

19-06-2026 (Fri)

13.86200

No Difference

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