HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.96520 ⇡ 0.05% As on 01-08-2025 (Fri)

11.95940 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

11.96520

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-07-2025 (Thu)

11.95940

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.95850

NAV Diff is -0.0042 from Previous Day

-0.04% Down

29-07-2025 (Tue)

11.96270

NAV Diff is -0.011 from Previous Day

-0.09% Down

28-07-2025 (Mon)

11.97370

NAV Diff is -0.0102 from Previous Day

-0.09% Down

25-07-2025 (Fri)

11.98390

NAV Diff is -0.0266 from Previous Day

-0.22% Down

24-07-2025 (Thu)

12.01050

NAV Diff is -0.006 from Previous Day

-0.05% Down

23-07-2025 (Wed)

12.01650

NAV Diff is -0.0056 from Previous Day

-0.05% Down

22-07-2025 (Tue)

12.02210

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-07-2025 (Mon)

12.01720

NAV Diff is +0.011 from Previous Day

0.09% Up

18-07-2025 (Fri)

12.00620

NAV Diff is +0.0247 from Previous Day

0.21% Up

17-07-2025 (Thu)

11.98150

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-07-2025 (Wed)

11.97520

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-07-2025 (Tue)

11.97700

NAV Diff is -0.0007 from Previous Day

-0.01% Down

14-07-2025 (Mon)

11.97770

NAV Diff is +0.0168 from Previous Day

0.14% Up

11-07-2025 (Fri)

11.96090

NAV Diff is +0.0371 from Previous Day

0.31% Up

10-07-2025 (Thu)

11.92380

NAV Diff is -0.0129 from Previous Day

-0.11% Down

09-07-2025 (Wed)

11.93670

NAV Diff is -0.0048 from Previous Day

-0.04% Down

08-07-2025 (Tue)

11.94150

NAV Diff is -0.0064 from Previous Day

-0.05% Down

07-07-2025 (Mon)

11.94790

NAV Diff is +0.0047 from Previous Day

0.04% Up

04-07-2025 (Fri)

11.94320

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-07-2025 (Thu)

11.93850

NAV Diff is -0.0054 from Previous Day

-0.05% Down

02-07-2025 (Wed)

11.94390

NAV Diff is +0.0218 from Previous Day

0.18% Up

01-07-2025 (Tue)

11.92210

NAV Diff is +0.0248 from Previous Day

0.21% Up

30-06-2025 (Mon)

11.89730

NAV Diff is +0.0138 from Previous Day

0.12% Up

27-06-2025 (Fri)

11.88350

NAV Diff is -0.0156 from Previous Day

-0.13% Down

26-06-2025 (Thu)

11.89910

NAV Diff is +0.006 from Previous Day

0.05% Up

25-06-2025 (Wed)

11.89310

NAV Diff is -0.0269 from Previous Day

-0.23% Down

24-06-2025 (Tue)

11.92000

NAV Diff is +0.0193 from Previous Day

0.16% Up

23-06-2025 (Mon)

11.90070

No Difference

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