HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan NAV History

Basic Info:

NAV Value:

15.29440 ⇡ 0.05% As on 01-08-2025 (Fri)

15.28670 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

15.29440

NAV Diff is +0.0077 from Previous Day

0.05% Up

31-07-2025 (Thu)

15.28670

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-07-2025 (Wed)

15.28520

NAV Diff is -0.0051 from Previous Day

-0.03% Down

29-07-2025 (Tue)

15.29030

NAV Diff is -0.0137 from Previous Day

-0.09% Down

28-07-2025 (Mon)

15.30400

NAV Diff is -0.012 from Previous Day

-0.08% Down

25-07-2025 (Fri)

15.31600

NAV Diff is -0.0338 from Previous Day

-0.22% Down

24-07-2025 (Thu)

15.34980

NAV Diff is -0.0073 from Previous Day

-0.05% Down

23-07-2025 (Wed)

15.35710

NAV Diff is -0.0068 from Previous Day

-0.04% Down

22-07-2025 (Tue)

15.36390

NAV Diff is +0.0066 from Previous Day

0.04% Up

21-07-2025 (Mon)

15.35730

NAV Diff is +0.015 from Previous Day

0.1% Up

18-07-2025 (Fri)

15.34230

NAV Diff is +0.0319 from Previous Day

0.21% Up

17-07-2025 (Thu)

15.31040

NAV Diff is +0.0084 from Previous Day

0.05% Up

16-07-2025 (Wed)

15.30200

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-07-2025 (Tue)

15.30400

NAV Diff is -0.0007 from Previous Day

-0% Down

14-07-2025 (Mon)

15.30470

NAV Diff is +0.0225 from Previous Day

0.15% Up

11-07-2025 (Fri)

15.28220

NAV Diff is +0.0477 from Previous Day

0.31% Up

10-07-2025 (Thu)

15.23450

NAV Diff is -0.0161 from Previous Day

-0.11% Down

09-07-2025 (Wed)

15.25060

NAV Diff is -0.0058 from Previous Day

-0.04% Down

08-07-2025 (Tue)

15.25640

NAV Diff is -0.0079 from Previous Day

-0.05% Down

07-07-2025 (Mon)

15.26430

NAV Diff is +0.007 from Previous Day

0.05% Up

04-07-2025 (Fri)

15.25730

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-07-2025 (Thu)

15.25100

NAV Diff is -0.0065 from Previous Day

-0.04% Down

02-07-2025 (Wed)

15.25750

NAV Diff is +0.0282 from Previous Day

0.18% Up

01-07-2025 (Tue)

15.22930

NAV Diff is +0.032 from Previous Day

0.21% Up

30-06-2025 (Mon)

15.19730

NAV Diff is +0.0185 from Previous Day

0.12% Up

27-06-2025 (Fri)

15.17880

NAV Diff is -0.0196 from Previous Day

-0.13% Down

26-06-2025 (Thu)

15.19840

NAV Diff is +0.0079 from Previous Day

0.05% Up

25-06-2025 (Wed)

15.19050

NAV Diff is -0.034 from Previous Day

-0.22% Down

24-06-2025 (Tue)

15.22450

NAV Diff is +0.025 from Previous Day

0.16% Up

23-06-2025 (Mon)

15.19950

No Difference

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