HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

21.20320 ⇣ -0.13% As on 23-04-2026 (Thu)

21.23170 ⇣ -0.13% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

21.20320

NAV Diff is -0.0285 from Previous Day

-0.13% Down

22-04-2026 (Wed)

21.23170

NAV Diff is -0.0122 from Previous Day

-0.06% Down

21-04-2026 (Tue)

21.24390

NAV Diff is +0.0146 from Previous Day

0.07% Up

20-04-2026 (Mon)

21.22930

NAV Diff is +0.0112 from Previous Day

0.05% Up

17-04-2026 (Fri)

21.21810

NAV Diff is +0.0149 from Previous Day

0.07% Up

16-04-2026 (Thu)

21.20320

NAV Diff is +0.0059 from Previous Day

0.03% Up

15-04-2026 (Wed)

21.19730

NAV Diff is +0.066 from Previous Day

0.31% Up

13-04-2026 (Mon)

21.13130

NAV Diff is -0.0054 from Previous Day

-0.03% Down

10-04-2026 (Fri)

21.13670

NAV Diff is +0.0803 from Previous Day

0.38% Up

09-04-2026 (Thu)

21.05640

NAV Diff is -0.0352 from Previous Day

-0.17% Down

08-04-2026 (Wed)

21.09160

NAV Diff is +0.1485 from Previous Day

0.7% Up

07-04-2026 (Tue)

20.94310

NAV Diff is +0.0194 from Previous Day

0.09% Up

06-04-2026 (Mon)

20.92370

NAV Diff is +0.0973 from Previous Day

0.47% Up

02-04-2026 (Thu)

20.82640

NAV Diff is -0.0875 from Previous Day

-0.42% Down

31-03-2026 (Tue)

20.91390

NAV Diff is +0.0036 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.91030

NAV Diff is -0.0153 from Previous Day

-0.07% Down

27-03-2026 (Fri)

20.92560

NAV Diff is -0.1008 from Previous Day

-0.48% Down

25-03-2026 (Wed)

21.02640

NAV Diff is +0.0069 from Previous Day

0.03% Up

24-03-2026 (Tue)

21.01950

NAV Diff is -0.0154 from Previous Day

-0.07% Down

23-03-2026 (Mon)

21.03490

NAV Diff is -0.1207 from Previous Day

-0.57% Down

20-03-2026 (Fri)

21.15560

NAV Diff is -0.0297 from Previous Day

-0.14% Down

18-03-2026 (Wed)

21.18530

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-03-2026 (Tue)

21.18100

NAV Diff is -0.0006 from Previous Day

-0% Down

16-03-2026 (Mon)

21.18160

NAV Diff is -0.0426 from Previous Day

-0.2% Down

13-03-2026 (Fri)

21.22420

NAV Diff is -0.0084 from Previous Day

-0.04% Down

12-03-2026 (Thu)

21.23260

NAV Diff is -0.0515 from Previous Day

-0.24% Down

11-03-2026 (Wed)

21.28410

NAV Diff is +0.029 from Previous Day

0.14% Up

10-03-2026 (Tue)

21.25510

NAV Diff is +0.0765 from Previous Day

0.36% Up

09-03-2026 (Mon)

21.17860

NAV Diff is -0.0309 from Previous Day

-0.15% Down

06-03-2026 (Fri)

21.20950

No Difference

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