HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.73290 ⇣ -0.16% As on 02-09-2026 (Wed)

12.75350 ⇣ -0.16% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

12.73290

NAV Diff is -0.0206 from Previous Day

-0.16% Down

01-09-2026 (Tue)

12.75350

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

12.75380

NAV Diff is -0.0338 from Previous Day

-0.27% Down

28-08-2026 (Fri)

12.78760

NAV Diff is -0.0101 from Previous Day

-0.08% Down

27-08-2026 (Thu)

12.79770

NAV Diff is -0.0153 from Previous Day

-0.12% Down

25-08-2026 (Tue)

12.81300

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.80670

NAV Diff is -0.0082 from Previous Day

-0.06% Down

21-08-2026 (Fri)

12.81490

NAV Diff is -0.0105 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.82540

NAV Diff is -0.0431 from Previous Day

-0.34% Down

19-08-2026 (Wed)

12.86850

NAV Diff is +0.0146 from Previous Day

0.11% Up

18-08-2026 (Tue)

12.85390

NAV Diff is -0.0136 from Previous Day

-0.11% Down

17-08-2026 (Mon)

12.86750

NAV Diff is -0.0137 from Previous Day

-0.11% Down

14-08-2026 (Fri)

12.88120

NAV Diff is +0.0096 from Previous Day

0.07% Up

13-08-2026 (Thu)

12.87160

NAV Diff is +0.026 from Previous Day

0.2% Up

12-08-2026 (Wed)

12.84560

NAV Diff is +0.0189 from Previous Day

0.15% Up

11-08-2026 (Tue)

12.82670

NAV Diff is -0.0144 from Previous Day

-0.11% Down

10-08-2026 (Mon)

12.84110

NAV Diff is +0.0271 from Previous Day

0.21% Up

07-08-2026 (Fri)

12.81400

NAV Diff is +0.0302 from Previous Day

0.24% Up

06-08-2026 (Thu)

12.78380

NAV Diff is +0.0234 from Previous Day

0.18% Up

05-08-2026 (Wed)

12.76040

NAV Diff is +0.0155 from Previous Day

0.12% Up

04-08-2026 (Tue)

12.74490

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-08-2026 (Mon)

12.73670

NAV Diff is -0.0045 from Previous Day

-0.04% Down

31-07-2026 (Fri)

12.74120

NAV Diff is +0.0132 from Previous Day

0.1% Up

30-07-2026 (Thu)

12.72800

NAV Diff is -0.0085 from Previous Day

-0.07% Down

29-07-2026 (Wed)

12.73650

NAV Diff is -0.0116 from Previous Day

-0.09% Down

28-07-2026 (Tue)

12.74810

NAV Diff is -0.004 from Previous Day

-0.03% Down

27-07-2026 (Mon)

12.75210

NAV Diff is +0.044 from Previous Day

0.35% Up

24-07-2026 (Fri)

12.70810

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-07-2026 (Thu)

12.69960

NAV Diff is -0.0184 from Previous Day

-0.14% Down

22-07-2026 (Wed)

12.71800

No Difference

-