HDFC Dynamic Debt Fund -Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

12.73270 ⇣ -0.09% As on 17-07-2026 (Fri)

12.74380 ⇣ -0.09% As on 16-07-2026 (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

17-07-2026 (Fri)

12.73270

NAV Diff is -0.0111 from Previous Day

-0.09% Down

16-07-2026 (Thu)

12.74380

NAV Diff is +0.0224 from Previous Day

0.18% Up

15-07-2026 (Wed)

12.72140

NAV Diff is +0.0138 from Previous Day

0.11% Up

14-07-2026 (Tue)

12.70760

NAV Diff is -0.0482 from Previous Day

-0.38% Down

13-07-2026 (Mon)

12.75580

NAV Diff is -0.008 from Previous Day

-0.06% Down

10-07-2026 (Fri)

12.76380

NAV Diff is +0.0248 from Previous Day

0.19% Up

09-07-2026 (Thu)

12.73900

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-07-2026 (Wed)

12.73190

NAV Diff is -0.0389 from Previous Day

-0.31% Down

07-07-2026 (Tue)

12.77080

NAV Diff is -0.0019 from Previous Day

-0.01% Down

06-07-2026 (Mon)

12.77270

NAV Diff is +0.008 from Previous Day

0.06% Up

03-07-2026 (Fri)

12.76470

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-07-2026 (Thu)

12.76720

NAV Diff is +0.0303 from Previous Day

0.24% Up

01-07-2026 (Wed)

12.73690

NAV Diff is +0.0003 from Previous Day

0% Down

30-06-2026 (Tue)

12.73660

NAV Diff is +0.0215 from Previous Day

0.17% Up

29-06-2026 (Mon)

12.71510

NAV Diff is -0.111 from Previous Day

-0.87% Down

25-06-2026 (Thu)

12.82610

NAV Diff is +0.0344 from Previous Day

0.27% Up

24-06-2026 (Wed)

12.79170

NAV Diff is +0.0385 from Previous Day

0.3% Up

23-06-2026 (Tue)

12.75320

NAV Diff is +0.0163 from Previous Day

0.13% Up

22-06-2026 (Mon)

12.73690

NAV Diff is +0.0105 from Previous Day

0.08% Up

19-06-2026 (Fri)

12.72640

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-06-2026 (Thu)

12.72490

NAV Diff is +0.026 from Previous Day

0.2% Up

17-06-2026 (Wed)

12.69890

NAV Diff is +0.0201 from Previous Day

0.16% Up

16-06-2026 (Tue)

12.67880

NAV Diff is +0.0119 from Previous Day

0.09% Up

15-06-2026 (Mon)

12.66690

NAV Diff is +0.02 from Previous Day

0.16% Up

12-06-2026 (Fri)

12.64690

NAV Diff is +0.0085 from Previous Day

0.07% Up

11-06-2026 (Thu)

12.63840

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-06-2026 (Wed)

12.64040

NAV Diff is -0.012 from Previous Day

-0.09% Down

09-06-2026 (Tue)

12.65240

NAV Diff is +0.0381 from Previous Day

0.3% Up

08-06-2026 (Mon)

12.61430

NAV Diff is +0.0145 from Previous Day

0.11% Up

05-06-2026 (Fri)

12.59980

No Difference

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