HDFC Dynamic Debt Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

11.63460 ⇡ 0.03% As on 16-10-2026 (Fri)

11.63140 ⇡ 0.03% As on 15-10-2026 (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

16-10-2026 (Fri)

11.63460

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-10-2026 (Thu)

11.63140

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-10-2026 (Wed)

11.62980

NAV Diff is -0.0133 from Previous Day

-0.11% Down

13-10-2026 (Tue)

11.64310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

12-10-2026 (Mon)

11.64500

NAV Diff is -0.0338 from Previous Day

-0.29% Down

09-10-2026 (Fri)

11.67880

NAV Diff is +0.0121 from Previous Day

0.1% Up

08-10-2026 (Thu)

11.66670

NAV Diff is -0.0198 from Previous Day

-0.17% Down

07-10-2026 (Wed)

11.68650

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-10-2026 (Tue)

11.68060

NAV Diff is -0.0017 from Previous Day

-0.01% Down

05-10-2026 (Mon)

11.68230

NAV Diff is +0.012 from Previous Day

0.1% Up

01-10-2026 (Thu)

11.67030

NAV Diff is -0.0168 from Previous Day

-0.14% Down

30-09-2026 (Wed)

11.68710

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-09-2026 (Tue)

11.68880

NAV Diff is +0.0181 from Previous Day

0.15% Up

28-09-2026 (Mon)

11.67070

NAV Diff is -0.2365 from Previous Day

-2.03% Down

25-09-2026 (Fri)

11.90720

NAV Diff is -0.0051 from Previous Day

-0.04% Down

24-09-2026 (Thu)

11.91230

NAV Diff is -0.0294 from Previous Day

-0.25% Down

23-09-2026 (Wed)

11.94170

NAV Diff is -0.0038 from Previous Day

-0.03% Down

22-09-2026 (Tue)

11.94550

NAV Diff is +0.015 from Previous Day

0.13% Up

21-09-2026 (Mon)

11.93050

NAV Diff is +0.0183 from Previous Day

0.15% Up

18-09-2026 (Fri)

11.91220

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.91040

NAV Diff is +0.0092 from Previous Day

0.08% Up

16-09-2026 (Wed)

11.90120

NAV Diff is +0.0086 from Previous Day

0.07% Up

15-09-2026 (Tue)

11.89260

NAV Diff is -0.0297 from Previous Day

-0.25% Down

11-09-2026 (Fri)

11.92230

NAV Diff is -0.0119 from Previous Day

-0.1% Down

10-09-2026 (Thu)

11.93420

NAV Diff is -0.0099 from Previous Day

-0.08% Down

09-09-2026 (Wed)

11.94410

NAV Diff is -0.002 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.94610

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.94470

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.94050

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.93820

No Difference

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