HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.94960 ⇣ -0% As on 01-09-2026 (Tue)

11.94980 ⇣ -0% As on 31-08-2026 (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

01-09-2026 (Tue)

11.94960

NAV Diff is -0.0002 from Previous Day

-0% Down

31-08-2026 (Mon)

11.94980

NAV Diff is -0.0317 from Previous Day

-0.27% Down

28-08-2026 (Fri)

11.98150

NAV Diff is -0.0095 from Previous Day

-0.08% Down

27-08-2026 (Thu)

11.99100

NAV Diff is -0.0143 from Previous Day

-0.12% Down

25-08-2026 (Tue)

12.00530

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.99940

NAV Diff is -0.0077 from Previous Day

-0.06% Down

21-08-2026 (Fri)

12.00710

NAV Diff is -0.0098 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.01690

NAV Diff is -0.0404 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.05730

NAV Diff is +0.0136 from Previous Day

0.11% Up

18-08-2026 (Tue)

12.04370

NAV Diff is -0.0127 from Previous Day

-0.11% Down

17-08-2026 (Mon)

12.05640

NAV Diff is -0.0128 from Previous Day

-0.11% Down

14-08-2026 (Fri)

12.06920

NAV Diff is +0.009 from Previous Day

0.07% Up

13-08-2026 (Thu)

12.06020

NAV Diff is +0.0243 from Previous Day

0.2% Up

12-08-2026 (Wed)

12.03590

NAV Diff is +0.0178 from Previous Day

0.15% Up

11-08-2026 (Tue)

12.01810

NAV Diff is -0.0136 from Previous Day

-0.11% Down

10-08-2026 (Mon)

12.03170

NAV Diff is +0.0255 from Previous Day

0.21% Up

07-08-2026 (Fri)

12.00620

NAV Diff is +0.0283 from Previous Day

0.24% Up

06-08-2026 (Thu)

11.97790

NAV Diff is +0.0219 from Previous Day

0.18% Up

05-08-2026 (Wed)

11.95600

NAV Diff is +0.0145 from Previous Day

0.12% Up

04-08-2026 (Tue)

11.94150

NAV Diff is +0.0077 from Previous Day

0.06% Up

03-08-2026 (Mon)

11.93380

NAV Diff is -0.0042 from Previous Day

-0.04% Down

31-07-2026 (Fri)

11.93800

NAV Diff is +0.0123 from Previous Day

0.1% Up

30-07-2026 (Thu)

11.92570

NAV Diff is -0.0079 from Previous Day

-0.07% Down

29-07-2026 (Wed)

11.93360

NAV Diff is -0.0109 from Previous Day

-0.09% Down

28-07-2026 (Tue)

11.94450

NAV Diff is -0.0038 from Previous Day

-0.03% Down

27-07-2026 (Mon)

11.94830

NAV Diff is +0.0413 from Previous Day

0.35% Up

24-07-2026 (Fri)

11.90700

NAV Diff is +0.0079 from Previous Day

0.07% Up

23-07-2026 (Thu)

11.89910

NAV Diff is -0.0172 from Previous Day

-0.14% Down

22-07-2026 (Wed)

11.91630

NAV Diff is -0.0068 from Previous Day

-0.06% Down

21-07-2026 (Tue)

11.92310

No Difference

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