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

Basic Info:

NAV Value:

15.03310 ⇡ 0.05% As on 20-04-2026 (Mon)

15.02520 ⇡ 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)

15.03310

NAV Diff is +0.0079 from Previous Day

0.05% Up

17-04-2026 (Fri)

15.02520

NAV Diff is +0.0106 from Previous Day

0.07% Up

16-04-2026 (Thu)

15.01460

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-04-2026 (Wed)

15.01040

NAV Diff is +0.0467 from Previous Day

0.31% Up

13-04-2026 (Mon)

14.96370

NAV Diff is -0.0038 from Previous Day

-0.03% Down

10-04-2026 (Fri)

14.96750

NAV Diff is +0.0569 from Previous Day

0.38% Up

09-04-2026 (Thu)

14.91060

NAV Diff is -0.0249 from Previous Day

-0.17% Down

08-04-2026 (Wed)

14.93550

NAV Diff is +0.1051 from Previous Day

0.7% Up

07-04-2026 (Tue)

14.83040

NAV Diff is +0.0137 from Previous Day

0.09% Up

06-04-2026 (Mon)

14.81670

NAV Diff is +0.0689 from Previous Day

0.47% Up

02-04-2026 (Thu)

14.74780

NAV Diff is -0.062 from Previous Day

-0.42% Down

31-03-2026 (Tue)

14.80980

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.80720

NAV Diff is -0.0108 from Previous Day

-0.07% Down

27-03-2026 (Fri)

14.81800

NAV Diff is -0.5513 from Previous Day

-3.72% Down

25-03-2026 (Wed)

15.36930

NAV Diff is +0.005 from Previous Day

0.03% Up

24-03-2026 (Tue)

15.36430

NAV Diff is -0.0113 from Previous Day

-0.07% Down

23-03-2026 (Mon)

15.37560

NAV Diff is -0.0881 from Previous Day

-0.57% Down

20-03-2026 (Fri)

15.46370

NAV Diff is -0.0218 from Previous Day

-0.14% Down

18-03-2026 (Wed)

15.48550

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-03-2026 (Tue)

15.48230

NAV Diff is -0.0005 from Previous Day

-0% Down

16-03-2026 (Mon)

15.48280

NAV Diff is -0.0311 from Previous Day

-0.2% Down

13-03-2026 (Fri)

15.51390

NAV Diff is -0.0062 from Previous Day

-0.04% Down

12-03-2026 (Thu)

15.52010

NAV Diff is -0.0376 from Previous Day

-0.24% Down

11-03-2026 (Wed)

15.55770

NAV Diff is +0.0212 from Previous Day

0.14% Up

10-03-2026 (Tue)

15.53650

NAV Diff is +0.0559 from Previous Day

0.36% Up

09-03-2026 (Mon)

15.48060

NAV Diff is -0.0226 from Previous Day

-0.15% Down

06-03-2026 (Fri)

15.50320

NAV Diff is -0.0183 from Previous Day

-0.12% Down

05-03-2026 (Thu)

15.52150

NAV Diff is -0.0027 from Previous Day

-0.02% Down

04-03-2026 (Wed)

15.52420

NAV Diff is -0.011 from Previous Day

-0.07% Down

02-03-2026 (Mon)

15.53520

No Difference

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