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

Basic Info:

NAV Value:

14.24660 ⇡ 0.08% As on 17-09-2026 (Thu)

14.23530 ⇡ 0.08% As on 16-09-2026 (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

17-09-2026 (Thu)

14.24660

NAV Diff is +0.0113 from Previous Day

0.08% Up

16-09-2026 (Wed)

14.23530

NAV Diff is +0.0105 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.22480

NAV Diff is -0.0345 from Previous Day

-0.24% Down

11-09-2026 (Fri)

14.25930

NAV Diff is -0.014 from Previous Day

-0.1% Down

10-09-2026 (Thu)

14.27330

NAV Diff is -0.0115 from Previous Day

-0.08% Down

09-09-2026 (Wed)

14.28480

NAV Diff is -0.0022 from Previous Day

-0.02% Down

08-09-2026 (Tue)

14.28700

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.28510

NAV Diff is +0.0058 from Previous Day

0.04% Up

04-09-2026 (Fri)

14.27930

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.27630

NAV Diff is +0.0097 from Previous Day

0.07% Up

02-09-2026 (Wed)

14.26660

NAV Diff is -0.0228 from Previous Day

-0.16% Down

01-09-2026 (Tue)

14.28940

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

14.28940

NAV Diff is -0.0372 from Previous Day

-0.26% Down

28-08-2026 (Fri)

14.32660

NAV Diff is -0.011 from Previous Day

-0.08% Down

27-08-2026 (Thu)

14.33760

NAV Diff is -0.0166 from Previous Day

-0.12% Down

25-08-2026 (Tue)

14.35420

NAV Diff is +0.0072 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.34700

NAV Diff is -0.0083 from Previous Day

-0.06% Down

21-08-2026 (Fri)

14.35530

NAV Diff is -0.0116 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.36690

NAV Diff is -0.048 from Previous Day

-0.33% Down

19-08-2026 (Wed)

14.41490

NAV Diff is +0.0165 from Previous Day

0.11% Up

18-08-2026 (Tue)

14.39840

NAV Diff is -0.0149 from Previous Day

-0.1% Down

17-08-2026 (Mon)

14.41330

NAV Diff is -0.0146 from Previous Day

-0.1% Down

14-08-2026 (Fri)

14.42790

NAV Diff is +0.011 from Previous Day

0.08% Up

13-08-2026 (Thu)

14.41690

NAV Diff is +0.0294 from Previous Day

0.2% Up

12-08-2026 (Wed)

14.38750

NAV Diff is +0.0214 from Previous Day

0.15% Up

11-08-2026 (Tue)

14.36610

NAV Diff is -0.0159 from Previous Day

-0.11% Down

10-08-2026 (Mon)

14.38200

NAV Diff is +0.0312 from Previous Day

0.22% Up

07-08-2026 (Fri)

14.35080

NAV Diff is +0.0341 from Previous Day

0.24% Up

06-08-2026 (Thu)

14.31670

NAV Diff is +0.0264 from Previous Day

0.18% Up

05-08-2026 (Wed)

14.29030

No Difference

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