HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.68570 ⇡ 0.05% As on 01-08-2025 (Fri)

12.67950 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

12.68570

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-07-2025 (Thu)

12.67950

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.67860

NAV Diff is -0.0045 from Previous Day

-0.04% Down

29-07-2025 (Tue)

12.68310

NAV Diff is -0.0116 from Previous Day

-0.09% Down

28-07-2025 (Mon)

12.69470

NAV Diff is -0.0108 from Previous Day

-0.09% Down

25-07-2025 (Fri)

12.70550

NAV Diff is -0.0282 from Previous Day

-0.22% Down

24-07-2025 (Thu)

12.73370

NAV Diff is -0.0064 from Previous Day

-0.05% Down

23-07-2025 (Wed)

12.74010

NAV Diff is -0.0059 from Previous Day

-0.05% Down

22-07-2025 (Tue)

12.74600

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-07-2025 (Mon)

12.74080

NAV Diff is +0.0116 from Previous Day

0.09% Up

18-07-2025 (Fri)

12.72920

NAV Diff is +0.0262 from Previous Day

0.21% Up

17-07-2025 (Thu)

12.70300

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-07-2025 (Wed)

12.69630

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-07-2025 (Tue)

12.69820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-07-2025 (Mon)

12.69900

NAV Diff is +0.0179 from Previous Day

0.14% Up

11-07-2025 (Fri)

12.68110

NAV Diff is +0.0392 from Previous Day

0.31% Up

10-07-2025 (Thu)

12.64190

NAV Diff is -0.0136 from Previous Day

-0.11% Down

09-07-2025 (Wed)

12.65550

NAV Diff is -0.0051 from Previous Day

-0.04% Down

08-07-2025 (Tue)

12.66060

NAV Diff is -0.0068 from Previous Day

-0.05% Down

07-07-2025 (Mon)

12.66740

NAV Diff is +0.005 from Previous Day

0.04% Up

04-07-2025 (Fri)

12.66240

NAV Diff is +0.005 from Previous Day

0.04% Up

03-07-2025 (Thu)

12.65740

NAV Diff is -0.0057 from Previous Day

-0.05% Down

02-07-2025 (Wed)

12.66310

NAV Diff is +0.0231 from Previous Day

0.18% Up

01-07-2025 (Tue)

12.64000

NAV Diff is +0.0263 from Previous Day

0.21% Up

30-06-2025 (Mon)

12.61370

NAV Diff is +0.0146 from Previous Day

0.12% Up

27-06-2025 (Fri)

12.59910

NAV Diff is -0.0165 from Previous Day

-0.13% Down

26-06-2025 (Thu)

12.61560

NAV Diff is -0.1936 from Previous Day

-1.53% Down

25-06-2025 (Wed)

12.80920

NAV Diff is -0.029 from Previous Day

-0.23% Down

24-06-2025 (Tue)

12.83820

NAV Diff is +0.0208 from Previous Day

0.16% Up

23-06-2025 (Mon)

12.81740

No Difference

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