HDFC Dynamic Debt Fund - Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.75180 ⇡ 0.08% As on 17-09-2026 (Thu)

13.74120 ⇡ 0.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

13.75180

NAV Diff is +0.0106 from Previous Day

0.08% Up

16-09-2026 (Wed)

13.74120

NAV Diff is +0.0099 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.73130

NAV Diff is -0.0342 from Previous Day

-0.25% Down

11-09-2026 (Fri)

13.76550

NAV Diff is -0.0138 from Previous Day

-0.1% Down

10-09-2026 (Thu)

13.77930

NAV Diff is -0.0114 from Previous Day

-0.08% Down

09-09-2026 (Wed)

13.79070

NAV Diff is -0.0023 from Previous Day

-0.02% Down

08-09-2026 (Tue)

13.79300

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.79140

NAV Diff is +0.0048 from Previous Day

0.03% Up

04-09-2026 (Fri)

13.78660

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.78380

NAV Diff is +0.0091 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.77470

NAV Diff is -0.0223 from Previous Day

-0.16% Down

01-09-2026 (Tue)

13.79700

NAV Diff is -0.0003 from Previous Day

-0% Down

31-08-2026 (Mon)

13.79730

NAV Diff is -0.0366 from Previous Day

-0.27% Down

28-08-2026 (Fri)

13.83390

NAV Diff is -0.0109 from Previous Day

-0.08% Down

27-08-2026 (Thu)

13.84480

NAV Diff is -0.0165 from Previous Day

-0.12% Down

25-08-2026 (Tue)

13.86130

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-08-2026 (Mon)

13.85460

NAV Diff is -0.0088 from Previous Day

-0.06% Down

21-08-2026 (Fri)

13.86340

NAV Diff is -0.0114 from Previous Day

-0.08% Down

20-08-2026 (Thu)

13.87480

NAV Diff is -0.0466 from Previous Day

-0.34% Down

19-08-2026 (Wed)

13.92140

NAV Diff is +0.0157 from Previous Day

0.11% Up

18-08-2026 (Tue)

13.90570

NAV Diff is -0.0147 from Previous Day

-0.11% Down

17-08-2026 (Mon)

13.92040

NAV Diff is -0.0147 from Previous Day

-0.11% Down

14-08-2026 (Fri)

13.93510

NAV Diff is +0.0104 from Previous Day

0.07% Up

13-08-2026 (Thu)

13.92470

NAV Diff is +0.0281 from Previous Day

0.2% Up

12-08-2026 (Wed)

13.89660

NAV Diff is +0.0204 from Previous Day

0.15% Up

11-08-2026 (Tue)

13.87620

NAV Diff is -0.0156 from Previous Day

-0.11% Down

10-08-2026 (Mon)

13.89180

NAV Diff is +0.0294 from Previous Day

0.21% Up

07-08-2026 (Fri)

13.86240

NAV Diff is +0.0327 from Previous Day

0.24% Up

06-08-2026 (Thu)

13.82970

NAV Diff is +0.0253 from Previous Day

0.18% Up

05-08-2026 (Wed)

13.80440

No Difference

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