HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.57980 ⇡ 0.03% As on 16-10-2026 (Fri)

12.57630 ⇡ 0.03% As on 15-10-2026 (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

16-10-2026 (Fri)

12.57980

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-10-2026 (Thu)

12.57630

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-10-2026 (Wed)

12.57460

NAV Diff is -0.0144 from Previous Day

-0.11% Down

13-10-2026 (Tue)

12.58900

NAV Diff is -0.002 from Previous Day

-0.02% Down

12-10-2026 (Mon)

12.59100

NAV Diff is -0.0366 from Previous Day

-0.29% Down

09-10-2026 (Fri)

12.62760

NAV Diff is +0.0131 from Previous Day

0.1% Up

08-10-2026 (Thu)

12.61450

NAV Diff is -0.0214 from Previous Day

-0.17% Down

07-10-2026 (Wed)

12.63590

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-10-2026 (Tue)

12.62950

NAV Diff is -0.0018 from Previous Day

-0.01% Down

05-10-2026 (Mon)

12.63130

NAV Diff is +0.0129 from Previous Day

0.1% Up

01-10-2026 (Thu)

12.61840

NAV Diff is -0.0182 from Previous Day

-0.14% Down

30-09-2026 (Wed)

12.63660

NAV Diff is -0.0018 from Previous Day

-0.01% Down

29-09-2026 (Tue)

12.63840

NAV Diff is +0.0196 from Previous Day

0.16% Up

28-09-2026 (Mon)

12.61880

NAV Diff is -0.0895 from Previous Day

-0.71% Down

25-09-2026 (Fri)

12.70830

NAV Diff is -0.0054 from Previous Day

-0.04% Down

24-09-2026 (Thu)

12.71370

NAV Diff is -0.0314 from Previous Day

-0.25% Down

23-09-2026 (Wed)

12.74510

NAV Diff is -0.0041 from Previous Day

-0.03% Down

22-09-2026 (Tue)

12.74920

NAV Diff is +0.0161 from Previous Day

0.13% Up

21-09-2026 (Mon)

12.73310

NAV Diff is +0.0195 from Previous Day

0.15% Up

18-09-2026 (Fri)

12.71360

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-09-2026 (Thu)

12.71170

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-09-2026 (Wed)

12.70190

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-09-2026 (Tue)

12.69280

NAV Diff is -0.0316 from Previous Day

-0.25% Down

11-09-2026 (Fri)

12.72440

NAV Diff is -0.0127 from Previous Day

-0.1% Down

10-09-2026 (Thu)

12.73710

NAV Diff is -0.0105 from Previous Day

-0.08% Down

09-09-2026 (Wed)

12.74760

NAV Diff is -0.0022 from Previous Day

-0.02% Down

08-09-2026 (Tue)

12.74980

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.74840

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-09-2026 (Fri)

12.74390

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2026 (Thu)

12.74130

No Difference

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