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

Basic Info:

NAV Value:

14.15350 ⇡ 0.03% As on 03-11-2026 (Tue)

14.14940 ⇡ 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)

14.15350

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-11-2026 (Mon)

14.14940

NAV Diff is +0.0575 from Previous Day

0.41% Up

30-10-2026 (Fri)

14.09190

NAV Diff is +0.0129 from Previous Day

0.09% Up

29-10-2026 (Thu)

14.07900

NAV Diff is +0.0311 from Previous Day

0.22% Up

28-10-2026 (Wed)

14.04790

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-10-2026 (Tue)

14.04370

NAV Diff is -0.0035 from Previous Day

-0.02% Down

26-10-2026 (Mon)

14.04720

NAV Diff is +0.0111 from Previous Day

0.08% Up

23-10-2026 (Fri)

14.03610

NAV Diff is -0.0204 from Previous Day

-0.15% Down

22-10-2026 (Thu)

14.05650

NAV Diff is -0.0268 from Previous Day

-0.19% Down

21-10-2026 (Wed)

14.08330

NAV Diff is -0.0167 from Previous Day

-0.12% Down

19-10-2026 (Mon)

14.10000

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-10-2026 (Fri)

14.10200

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-10-2026 (Thu)

14.09790

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-10-2026 (Wed)

14.09570

NAV Diff is -0.0159 from Previous Day

-0.11% Down

13-10-2026 (Tue)

14.11160

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-10-2026 (Mon)

14.11360

NAV Diff is -0.0402 from Previous Day

-0.28% Down

09-10-2026 (Fri)

14.15380

NAV Diff is +0.0149 from Previous Day

0.11% Up

08-10-2026 (Thu)

14.13890

NAV Diff is -0.0237 from Previous Day

-0.17% Down

07-10-2026 (Wed)

14.16260

NAV Diff is +0.0073 from Previous Day

0.05% Up

06-10-2026 (Tue)

14.15530

NAV Diff is -0.0017 from Previous Day

-0.01% Down

05-10-2026 (Mon)

14.15700

NAV Diff is +0.0154 from Previous Day

0.11% Up

01-10-2026 (Thu)

14.14160

NAV Diff is -0.02 from Previous Day

-0.14% Down

30-09-2026 (Wed)

14.16160

NAV Diff is -0.0018 from Previous Day

-0.01% Down

29-09-2026 (Tue)

14.16340

NAV Diff is +0.0222 from Previous Day

0.16% Up

28-09-2026 (Mon)

14.14120

NAV Diff is -0.1035 from Previous Day

-0.73% Down

25-09-2026 (Fri)

14.24470

NAV Diff is -0.0059 from Previous Day

-0.04% Down

24-09-2026 (Thu)

14.25060

NAV Diff is -0.0349 from Previous Day

-0.24% Down

23-09-2026 (Wed)

14.28550

NAV Diff is -0.0044 from Previous Day

-0.03% Down

22-09-2026 (Tue)

14.28990

NAV Diff is +0.0183 from Previous Day

0.13% Up

21-09-2026 (Mon)

14.27160

No Difference

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