HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.55360 ⇡ 0.11% As on 04-06-2026 (Thu)

12.53950 ⇡ 0.11% As on 03-06-2026 (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

04-06-2026 (Thu)

12.55360

NAV Diff is +0.0141 from Previous Day

0.11% Up

03-06-2026 (Wed)

12.53950

NAV Diff is -0.0092 from Previous Day

-0.07% Down

02-06-2026 (Tue)

12.54870

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-06-2026 (Mon)

12.54230

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-05-2026 (Fri)

12.55230

NAV Diff is +0.0166 from Previous Day

0.13% Up

27-05-2026 (Wed)

12.53570

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-05-2026 (Tue)

12.53710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-05-2026 (Mon)

12.53790

NAV Diff is +0.0291 from Previous Day

0.23% Up

22-05-2026 (Fri)

12.50880

NAV Diff is +0.0171 from Previous Day

0.14% Up

21-05-2026 (Thu)

12.49170

NAV Diff is -0.0097 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.50140

NAV Diff is +0.0146 from Previous Day

0.12% Up

19-05-2026 (Tue)

12.48680

NAV Diff is +0.0211 from Previous Day

0.17% Up

18-05-2026 (Mon)

12.46570

NAV Diff is -0.0566 from Previous Day

-0.45% Down

15-05-2026 (Fri)

12.52230

NAV Diff is -0.0184 from Previous Day

-0.15% Down

14-05-2026 (Thu)

12.54070

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-05-2026 (Wed)

12.53400

NAV Diff is +0.0077 from Previous Day

0.06% Up

12-05-2026 (Tue)

12.52630

NAV Diff is -0.0205 from Previous Day

-0.16% Down

11-05-2026 (Mon)

12.54680

NAV Diff is -0.0385 from Previous Day

-0.31% Down

08-05-2026 (Fri)

12.58530

NAV Diff is -0.0212 from Previous Day

-0.17% Down

07-05-2026 (Thu)

12.60650

NAV Diff is -0.0006 from Previous Day

-0% Down

06-05-2026 (Wed)

12.60710

NAV Diff is +0.0599 from Previous Day

0.48% Up

05-05-2026 (Tue)

12.54720

NAV Diff is -0.0138 from Previous Day

-0.11% Down

04-05-2026 (Mon)

12.56100

NAV Diff is +0.0369 from Previous Day

0.29% Up

30-04-2026 (Thu)

12.52410

NAV Diff is -0.0065 from Previous Day

-0.05% Down

29-04-2026 (Wed)

12.53060

NAV Diff is -0.0064 from Previous Day

-0.05% Down

28-04-2026 (Tue)

12.53700

NAV Diff is -0.0255 from Previous Day

-0.2% Down

27-04-2026 (Mon)

12.56250

NAV Diff is +0.0077 from Previous Day

0.06% Up

24-04-2026 (Fri)

12.55480

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-04-2026 (Thu)

12.56000

NAV Diff is -0.0171 from Previous Day

-0.14% Down

22-04-2026 (Wed)

12.57710

No Difference

-