HDFC Dynamic Debt Fund - Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.74660 ⇡ 0.05% As on 01-08-2025 (Fri)

13.73990 ⇡ 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)

13.74660

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.73990

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.73890

NAV Diff is -0.0049 from Previous Day

-0.04% Down

29-07-2025 (Tue)

13.74380

NAV Diff is -0.0125 from Previous Day

-0.09% Down

28-07-2025 (Mon)

13.75630

NAV Diff is -0.0117 from Previous Day

-0.09% Down

25-07-2025 (Fri)

13.76800

NAV Diff is -0.0306 from Previous Day

-0.22% Down

24-07-2025 (Thu)

13.79860

NAV Diff is -0.007 from Previous Day

-0.05% Down

23-07-2025 (Wed)

13.80560

NAV Diff is -0.0064 from Previous Day

-0.05% Down

22-07-2025 (Tue)

13.81200

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.80630

NAV Diff is +0.0126 from Previous Day

0.09% Up

18-07-2025 (Fri)

13.79370

NAV Diff is +0.0284 from Previous Day

0.21% Up

17-07-2025 (Thu)

13.76530

NAV Diff is +0.0072 from Previous Day

0.05% Up

16-07-2025 (Wed)

13.75810

NAV Diff is -0.002 from Previous Day

-0.01% Down

15-07-2025 (Tue)

13.76010

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-07-2025 (Mon)

13.76100

NAV Diff is +0.0194 from Previous Day

0.14% Up

11-07-2025 (Fri)

13.74160

NAV Diff is +0.0425 from Previous Day

0.31% Up

10-07-2025 (Thu)

13.69910

NAV Diff is -0.0147 from Previous Day

-0.11% Down

09-07-2025 (Wed)

13.71380

NAV Diff is -0.0056 from Previous Day

-0.04% Down

08-07-2025 (Tue)

13.71940

NAV Diff is -0.0074 from Previous Day

-0.05% Down

07-07-2025 (Mon)

13.72680

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-07-2025 (Fri)

13.72130

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-07-2025 (Thu)

13.71590

NAV Diff is -0.0062 from Previous Day

-0.05% Down

02-07-2025 (Wed)

13.72210

NAV Diff is +0.0251 from Previous Day

0.18% Up

01-07-2025 (Tue)

13.69700

NAV Diff is +0.0285 from Previous Day

0.21% Up

30-06-2025 (Mon)

13.66850

NAV Diff is +0.0157 from Previous Day

0.11% Up

27-06-2025 (Fri)

13.65280

NAV Diff is -0.0178 from Previous Day

-0.13% Down

26-06-2025 (Thu)

13.67060

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-06-2025 (Wed)

13.66380

NAV Diff is -0.0309 from Previous Day

-0.23% Down

24-06-2025 (Tue)

13.69470

NAV Diff is +0.0222 from Previous Day

0.16% Up

23-06-2025 (Mon)

13.67250

No Difference

-