HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.93010 ⇣ -0.09% As on 17-07-2026 (Fri)

11.94050 ⇣ -0.09% As on 16-07-2026 (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

17-07-2026 (Fri)

11.93010

NAV Diff is -0.0104 from Previous Day

-0.09% Down

16-07-2026 (Thu)

11.94050

NAV Diff is +0.021 from Previous Day

0.18% Up

15-07-2026 (Wed)

11.91950

NAV Diff is +0.013 from Previous Day

0.11% Up

14-07-2026 (Tue)

11.90650

NAV Diff is -0.0452 from Previous Day

-0.38% Down

13-07-2026 (Mon)

11.95170

NAV Diff is -0.0075 from Previous Day

-0.06% Down

10-07-2026 (Fri)

11.95920

NAV Diff is +0.0232 from Previous Day

0.19% Up

09-07-2026 (Thu)

11.93600

NAV Diff is +0.0066 from Previous Day

0.06% Up

08-07-2026 (Wed)

11.92940

NAV Diff is -0.0364 from Previous Day

-0.31% Down

07-07-2026 (Tue)

11.96580

NAV Diff is -0.0017 from Previous Day

-0.01% Down

06-07-2026 (Mon)

11.96750

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-07-2026 (Fri)

11.96010

NAV Diff is -0.0023 from Previous Day

-0.02% Down

02-07-2026 (Thu)

11.96240

NAV Diff is +0.0284 from Previous Day

0.24% Up

01-07-2026 (Wed)

11.93400

NAV Diff is +0.0003 from Previous Day

0% Down

30-06-2026 (Tue)

11.93370

NAV Diff is +0.0201 from Previous Day

0.17% Up

29-06-2026 (Mon)

11.91360

NAV Diff is +0.0365 from Previous Day

0.31% Up

25-06-2026 (Thu)

11.87710

NAV Diff is +0.0319 from Previous Day

0.27% Up

24-06-2026 (Wed)

11.84520

NAV Diff is +0.0356 from Previous Day

0.3% Up

23-06-2026 (Tue)

11.80960

NAV Diff is +0.0152 from Previous Day

0.13% Up

22-06-2026 (Mon)

11.79440

NAV Diff is +0.0097 from Previous Day

0.08% Up

19-06-2026 (Fri)

11.78470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2026 (Thu)

11.78340

NAV Diff is +0.0241 from Previous Day

0.2% Up

17-06-2026 (Wed)

11.75930

NAV Diff is +0.0187 from Previous Day

0.16% Up

16-06-2026 (Tue)

11.74060

NAV Diff is +0.011 from Previous Day

0.09% Up

15-06-2026 (Mon)

11.72960

NAV Diff is +0.0185 from Previous Day

0.16% Up

12-06-2026 (Fri)

11.71110

NAV Diff is +0.0078 from Previous Day

0.07% Up

11-06-2026 (Thu)

11.70330

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-06-2026 (Wed)

11.70500

NAV Diff is -0.0112 from Previous Day

-0.1% Down

09-06-2026 (Tue)

11.71620

NAV Diff is +0.0352 from Previous Day

0.3% Up

08-06-2026 (Mon)

11.68100

NAV Diff is +0.0135 from Previous Day

0.12% Up

05-06-2026 (Fri)

11.66750

No Difference

-