HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.64010 ⇡ 0.07% As on 17-04-2026 (Fri)

11.63210 ⇡ 0.07% As on 16-04-2026 (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

17-04-2026 (Fri)

11.64010

NAV Diff is +0.008 from Previous Day

0.07% Up

16-04-2026 (Thu)

11.63210

NAV Diff is +0.003 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.62910

NAV Diff is +0.0358 from Previous Day

0.31% Up

13-04-2026 (Mon)

11.59330

NAV Diff is -0.0037 from Previous Day

-0.03% Down

10-04-2026 (Fri)

11.59700

NAV Diff is +0.0439 from Previous Day

0.38% Up

09-04-2026 (Thu)

11.55310

NAV Diff is -0.0195 from Previous Day

-0.17% Down

08-04-2026 (Wed)

11.57260

NAV Diff is +0.0813 from Previous Day

0.7% Up

07-04-2026 (Tue)

11.49130

NAV Diff is +0.0103 from Previous Day

0.09% Up

06-04-2026 (Mon)

11.48100

NAV Diff is +0.0526 from Previous Day

0.46% Up

02-04-2026 (Thu)

11.42840

NAV Diff is -0.0485 from Previous Day

-0.42% Down

31-03-2026 (Tue)

11.47690

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.47510

NAV Diff is -0.009 from Previous Day

-0.08% Down

27-03-2026 (Fri)

11.48410

NAV Diff is -0.1855 from Previous Day

-1.62% Down

25-03-2026 (Wed)

11.66960

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2026 (Tue)

11.66600

NAV Diff is -0.0088 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.67480

NAV Diff is -0.0672 from Previous Day

-0.58% Down

20-03-2026 (Fri)

11.74200

NAV Diff is -0.017 from Previous Day

-0.14% Down

18-03-2026 (Wed)

11.75900

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2026 (Tue)

11.75680

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.75740

NAV Diff is -0.0242 from Previous Day

-0.21% Down

13-03-2026 (Fri)

11.78160

NAV Diff is -0.0049 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.78650

NAV Diff is -0.0288 from Previous Day

-0.24% Down

11-03-2026 (Wed)

11.81530

NAV Diff is +0.0159 from Previous Day

0.13% Up

10-03-2026 (Tue)

11.79940

NAV Diff is +0.0422 from Previous Day

0.36% Up

09-03-2026 (Mon)

11.75720

NAV Diff is -0.0177 from Previous Day

-0.15% Down

06-03-2026 (Fri)

11.77490

NAV Diff is -0.0142 from Previous Day

-0.12% Down

05-03-2026 (Thu)

11.78910

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-03-2026 (Wed)

11.79140

NAV Diff is -0.0087 from Previous Day

-0.07% Down

02-03-2026 (Mon)

11.80010

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-02-2026 (Fri)

11.80340

No Difference

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