HDFC Dynamic Debt Fund - Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.67690 ⇡ 0.04% As on 26-09-2025 (Fri)

13.67150 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

13.67690

NAV Diff is +0.0054 from Previous Day

0.04% Up

25-09-2025 (Thu)

13.67150

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-09-2025 (Wed)

13.66580

NAV Diff is -0.0032 from Previous Day

-0.02% Down

23-09-2025 (Tue)

13.66900

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-09-2025 (Mon)

13.66270

NAV Diff is -0.0078 from Previous Day

-0.06% Down

19-09-2025 (Fri)

13.67050

NAV Diff is +0.0174 from Previous Day

0.13% Up

18-09-2025 (Thu)

13.65310

NAV Diff is -0.0126 from Previous Day

-0.09% Down

17-09-2025 (Wed)

13.66570

NAV Diff is +0.0326 from Previous Day

0.24% Up

16-09-2025 (Tue)

13.63310

NAV Diff is +0.0083 from Previous Day

0.06% Up

15-09-2025 (Mon)

13.62480

NAV Diff is -0.0042 from Previous Day

-0.03% Down

12-09-2025 (Fri)

13.62900

NAV Diff is +0.0207 from Previous Day

0.15% Up

11-09-2025 (Thu)

13.60830

NAV Diff is -0.0085 from Previous Day

-0.06% Down

10-09-2025 (Wed)

13.61680

NAV Diff is -0.0104 from Previous Day

-0.08% Down

09-09-2025 (Tue)

13.62720

NAV Diff is -0.0132 from Previous Day

-0.1% Down

05-09-2025 (Fri)

13.64040

NAV Diff is +0.044 from Previous Day

0.32% Up

04-09-2025 (Thu)

13.59640

NAV Diff is +0.0543 from Previous Day

0.4% Up

03-09-2025 (Wed)

13.54210

NAV Diff is +0.0365 from Previous Day

0.27% Up

02-09-2025 (Tue)

13.50560

NAV Diff is +0.0096 from Previous Day

0.07% Up

01-09-2025 (Mon)

13.49600

NAV Diff is -0.0001 from Previous Day

-0% Down

29-08-2025 (Fri)

13.49610

NAV Diff is -0.0372 from Previous Day

-0.28% Down

28-08-2025 (Thu)

13.53330

NAV Diff is +0.0505 from Previous Day

0.37% Up

26-08-2025 (Tue)

13.48280

NAV Diff is -0.0351 from Previous Day

-0.26% Down

25-08-2025 (Mon)

13.51790

NAV Diff is -0.0445 from Previous Day

-0.33% Down

22-08-2025 (Fri)

13.56240

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-08-2025 (Thu)

13.56460

NAV Diff is -0.0157 from Previous Day

-0.12% Down

20-08-2025 (Wed)

13.58030

NAV Diff is +0.013 from Previous Day

0.1% Up

19-08-2025 (Tue)

13.56730

NAV Diff is -0.0105 from Previous Day

-0.08% Down

18-08-2025 (Mon)

13.57780

NAV Diff is -0.0503 from Previous Day

-0.37% Down

14-08-2025 (Thu)

13.62810

NAV Diff is +0.0544 from Previous Day

0.4% Up

13-08-2025 (Wed)

13.57370

No Difference

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