HDFC Dynamic Debt Fund - Normal Dividend Option NAV History

Basic Info:

NAV Value:

19.84230 ⇡ 0.03% As on 03-11-2026 (Tue)

19.83680 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

19.84230

NAV Diff is +0.0055 from Previous Day

0.03% Up

02-11-2026 (Mon)

19.83680

NAV Diff is +0.0795 from Previous Day

0.4% Up

30-10-2026 (Fri)

19.75730

NAV Diff is +0.0177 from Previous Day

0.09% Up

29-10-2026 (Thu)

19.73960

NAV Diff is +0.0433 from Previous Day

0.22% Up

28-10-2026 (Wed)

19.69630

NAV Diff is +0.0055 from Previous Day

0.03% Up

27-10-2026 (Tue)

19.69080

NAV Diff is -0.0052 from Previous Day

-0.03% Down

26-10-2026 (Mon)

19.69600

NAV Diff is +0.0144 from Previous Day

0.07% Up

23-10-2026 (Fri)

19.68160

NAV Diff is -0.0288 from Previous Day

-0.15% Down

22-10-2026 (Thu)

19.71040

NAV Diff is -0.038 from Previous Day

-0.19% Down

21-10-2026 (Wed)

19.74840

NAV Diff is -0.0242 from Previous Day

-0.12% Down

19-10-2026 (Mon)

19.77260

NAV Diff is -0.0037 from Previous Day

-0.02% Down

16-10-2026 (Fri)

19.77630

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-10-2026 (Thu)

19.77100

NAV Diff is +0.0027 from Previous Day

0.01% Up

14-10-2026 (Wed)

19.76830

NAV Diff is -0.0226 from Previous Day

-0.11% Down

13-10-2026 (Tue)

19.79090

NAV Diff is -0.0032 from Previous Day

-0.02% Down

12-10-2026 (Mon)

19.79410

NAV Diff is -0.0574 from Previous Day

-0.29% Down

09-10-2026 (Fri)

19.85150

NAV Diff is +0.0205 from Previous Day

0.1% Up

08-10-2026 (Thu)

19.83100

NAV Diff is -0.0335 from Previous Day

-0.17% Down

07-10-2026 (Wed)

19.86450

NAV Diff is +0.0099 from Previous Day

0.05% Up

06-10-2026 (Tue)

19.85460

NAV Diff is -0.0028 from Previous Day

-0.01% Down

05-10-2026 (Mon)

19.85740

NAV Diff is +0.0203 from Previous Day

0.1% Up

01-10-2026 (Thu)

19.83710

NAV Diff is -0.0285 from Previous Day

-0.14% Down

30-09-2026 (Wed)

19.86560

NAV Diff is -0.0029 from Previous Day

-0.01% Down

29-09-2026 (Tue)

19.86850

NAV Diff is +0.0308 from Previous Day

0.16% Up

28-09-2026 (Mon)

19.83770

NAV Diff is -0.0621 from Previous Day

-0.31% Down

25-09-2026 (Fri)

19.89980

NAV Diff is -0.0085 from Previous Day

-0.04% Down

24-09-2026 (Thu)

19.90830

NAV Diff is -0.0491 from Previous Day

-0.25% Down

23-09-2026 (Wed)

19.95740

NAV Diff is -0.0065 from Previous Day

-0.03% Down

22-09-2026 (Tue)

19.96390

NAV Diff is +0.0252 from Previous Day

0.13% Up

21-09-2026 (Mon)

19.93870

No Difference

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