HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.57620 ⇡ 0.05% As on 20-04-2026 (Mon)

12.57020 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.57620

NAV Diff is +0.006 from Previous Day

0.05% Up

17-04-2026 (Fri)

12.57020

NAV Diff is +0.0086 from Previous Day

0.07% Up

16-04-2026 (Thu)

12.56160

NAV Diff is +0.0033 from Previous Day

0.03% Up

15-04-2026 (Wed)

12.55830

NAV Diff is +0.0386 from Previous Day

0.31% Up

13-04-2026 (Mon)

12.51970

NAV Diff is -0.0039 from Previous Day

-0.03% Down

10-04-2026 (Fri)

12.52360

NAV Diff is +0.0473 from Previous Day

0.38% Up

09-04-2026 (Thu)

12.47630

NAV Diff is -0.0211 from Previous Day

-0.17% Down

08-04-2026 (Wed)

12.49740

NAV Diff is +0.0878 from Previous Day

0.7% Up

07-04-2026 (Tue)

12.40960

NAV Diff is +0.0112 from Previous Day

0.09% Up

06-04-2026 (Mon)

12.39840

NAV Diff is +0.0568 from Previous Day

0.46% Up

02-04-2026 (Thu)

12.34160

NAV Diff is -0.0523 from Previous Day

-0.42% Down

31-03-2026 (Tue)

12.39390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.39200

NAV Diff is -0.0098 from Previous Day

-0.08% Down

27-03-2026 (Fri)

12.40180

NAV Diff is -0.1399 from Previous Day

-1.13% Down

25-03-2026 (Wed)

12.54170

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-03-2026 (Tue)

12.53790

NAV Diff is -0.0094 from Previous Day

-0.07% Down

23-03-2026 (Mon)

12.54730

NAV Diff is -0.0723 from Previous Day

-0.58% Down

20-03-2026 (Fri)

12.61960

NAV Diff is -0.0182 from Previous Day

-0.14% Down

18-03-2026 (Wed)

12.63780

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2026 (Tue)

12.63540

NAV Diff is -0.0006 from Previous Day

-0% Down

16-03-2026 (Mon)

12.63600

NAV Diff is -0.0261 from Previous Day

-0.21% Down

13-03-2026 (Fri)

12.66210

NAV Diff is -0.0052 from Previous Day

-0.04% Down

12-03-2026 (Thu)

12.66730

NAV Diff is -0.031 from Previous Day

-0.24% Down

11-03-2026 (Wed)

12.69830

NAV Diff is +0.0171 from Previous Day

0.13% Up

10-03-2026 (Tue)

12.68120

NAV Diff is +0.0454 from Previous Day

0.36% Up

09-03-2026 (Mon)

12.63580

NAV Diff is -0.0191 from Previous Day

-0.15% Down

06-03-2026 (Fri)

12.65490

NAV Diff is -0.0152 from Previous Day

-0.12% Down

05-03-2026 (Thu)

12.67010

NAV Diff is -0.0025 from Previous Day

-0.02% Down

04-03-2026 (Wed)

12.67260

NAV Diff is -0.0094 from Previous Day

-0.07% Down

02-03-2026 (Mon)

12.68200

No Difference

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