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

Basic Info:

NAV Value:

15.38090 ⇡ 0.03% As on 03-11-2026 (Tue)

15.37650 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

15.38090

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-11-2026 (Mon)

15.37650

NAV Diff is +0.0625 from Previous Day

0.41% Up

30-10-2026 (Fri)

15.31400

NAV Diff is +0.014 from Previous Day

0.09% Up

29-10-2026 (Thu)

15.30000

NAV Diff is +0.0338 from Previous Day

0.22% Up

28-10-2026 (Wed)

15.26620

NAV Diff is +0.0046 from Previous Day

0.03% Up

27-10-2026 (Tue)

15.26160

NAV Diff is -0.0038 from Previous Day

-0.02% Down

26-10-2026 (Mon)

15.26540

NAV Diff is +0.012 from Previous Day

0.08% Up

23-10-2026 (Fri)

15.25340

NAV Diff is -0.0221 from Previous Day

-0.14% Down

22-10-2026 (Thu)

15.27550

NAV Diff is -0.0292 from Previous Day

-0.19% Down

21-10-2026 (Wed)

15.30470

NAV Diff is -0.0182 from Previous Day

-0.12% Down

19-10-2026 (Mon)

15.32290

NAV Diff is -0.0021 from Previous Day

-0.01% Down

16-10-2026 (Fri)

15.32500

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-10-2026 (Thu)

15.32050

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-10-2026 (Wed)

15.31820

NAV Diff is -0.0172 from Previous Day

-0.11% Down

13-10-2026 (Tue)

15.33540

NAV Diff is -0.0022 from Previous Day

-0.01% Down

12-10-2026 (Mon)

15.33760

NAV Diff is -0.0437 from Previous Day

-0.28% Down

09-10-2026 (Fri)

15.38130

NAV Diff is +0.0162 from Previous Day

0.11% Up

08-10-2026 (Thu)

15.36510

NAV Diff is -0.0258 from Previous Day

-0.17% Down

07-10-2026 (Wed)

15.39090

NAV Diff is +0.008 from Previous Day

0.05% Up

06-10-2026 (Tue)

15.38290

NAV Diff is -0.0019 from Previous Day

-0.01% Down

05-10-2026 (Mon)

15.38480

NAV Diff is +0.0168 from Previous Day

0.11% Up

01-10-2026 (Thu)

15.36800

NAV Diff is -0.0218 from Previous Day

-0.14% Down

30-09-2026 (Wed)

15.38980

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-09-2026 (Tue)

15.39180

NAV Diff is +0.0242 from Previous Day

0.16% Up

28-09-2026 (Mon)

15.36760

NAV Diff is -0.0473 from Previous Day

-0.31% Down

25-09-2026 (Fri)

15.41490

NAV Diff is -0.0064 from Previous Day

-0.04% Down

24-09-2026 (Thu)

15.42130

NAV Diff is -0.0377 from Previous Day

-0.24% Down

23-09-2026 (Wed)

15.45900

NAV Diff is -0.0048 from Previous Day

-0.03% Down

22-09-2026 (Tue)

15.46380

NAV Diff is +0.0198 from Previous Day

0.13% Up

21-09-2026 (Mon)

15.44400

No Difference

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