HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.62010 ⇡ 0.05% As on 02-06-2026 (Tue)

11.61430 ⇡ 0.05% As on 01-06-2026 (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

02-06-2026 (Tue)

11.62010

NAV Diff is +0.0058 from Previous Day

0.05% Up

01-06-2026 (Mon)

11.61430

NAV Diff is -0.0092 from Previous Day

-0.08% Down

29-05-2026 (Fri)

11.62350

NAV Diff is +0.0154 from Previous Day

0.13% Up

27-05-2026 (Wed)

11.60810

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-05-2026 (Tue)

11.60950

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-05-2026 (Mon)

11.61020

NAV Diff is +0.027 from Previous Day

0.23% Up

22-05-2026 (Fri)

11.58320

NAV Diff is +0.0158 from Previous Day

0.14% Up

21-05-2026 (Thu)

11.56740

NAV Diff is -0.0089 from Previous Day

-0.08% Down

20-05-2026 (Wed)

11.57630

NAV Diff is +0.0135 from Previous Day

0.12% Up

19-05-2026 (Tue)

11.56280

NAV Diff is +0.0195 from Previous Day

0.17% Up

18-05-2026 (Mon)

11.54330

NAV Diff is -0.0524 from Previous Day

-0.45% Down

15-05-2026 (Fri)

11.59570

NAV Diff is -0.017 from Previous Day

-0.15% Down

14-05-2026 (Thu)

11.61270

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-05-2026 (Wed)

11.60660

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-05-2026 (Tue)

11.59940

NAV Diff is -0.019 from Previous Day

-0.16% Down

11-05-2026 (Mon)

11.61840

NAV Diff is -0.0357 from Previous Day

-0.31% Down

08-05-2026 (Fri)

11.65410

NAV Diff is -0.0196 from Previous Day

-0.17% Down

07-05-2026 (Thu)

11.67370

NAV Diff is -0.0005 from Previous Day

-0% Down

06-05-2026 (Wed)

11.67420

NAV Diff is +0.0554 from Previous Day

0.47% Up

05-05-2026 (Tue)

11.61880

NAV Diff is -0.0127 from Previous Day

-0.11% Down

04-05-2026 (Mon)

11.63150

NAV Diff is +0.0341 from Previous Day

0.29% Up

30-04-2026 (Thu)

11.59740

NAV Diff is -0.006 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.60340

NAV Diff is -0.006 from Previous Day

-0.05% Down

28-04-2026 (Tue)

11.60940

NAV Diff is -0.0235 from Previous Day

-0.2% Down

27-04-2026 (Mon)

11.63290

NAV Diff is +0.0071 from Previous Day

0.06% Up

24-04-2026 (Fri)

11.62580

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-04-2026 (Thu)

11.63060

NAV Diff is -0.0158 from Previous Day

-0.14% Down

22-04-2026 (Wed)

11.64640

NAV Diff is -0.007 from Previous Day

-0.06% Down

21-04-2026 (Tue)

11.65340

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-04-2026 (Mon)

11.64560

No Difference

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