HDFC Dynamic Debt Fund - Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.42880 ⇣ -0.14% As on 23-04-2026 (Thu)

13.44700 ⇣ -0.14% As on 22-04-2026 (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

23-04-2026 (Thu)

13.42880

NAV Diff is -0.0182 from Previous Day

-0.14% Down

22-04-2026 (Wed)

13.44700

NAV Diff is -0.008 from Previous Day

-0.06% Down

21-04-2026 (Tue)

13.45500

NAV Diff is +0.009 from Previous Day

0.07% Up

20-04-2026 (Mon)

13.44600

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-04-2026 (Fri)

13.43970

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-04-2026 (Thu)

13.43050

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-04-2026 (Wed)

13.42700

NAV Diff is +0.0413 from Previous Day

0.31% Up

13-04-2026 (Mon)

13.38570

NAV Diff is -0.0042 from Previous Day

-0.03% Down

10-04-2026 (Fri)

13.38990

NAV Diff is +0.0507 from Previous Day

0.38% Up

09-04-2026 (Thu)

13.33920

NAV Diff is -0.0226 from Previous Day

-0.17% Down

08-04-2026 (Wed)

13.36180

NAV Diff is +0.0939 from Previous Day

0.7% Up

07-04-2026 (Tue)

13.26790

NAV Diff is +0.012 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.25590

NAV Diff is +0.0606 from Previous Day

0.46% Up

02-04-2026 (Thu)

13.19530

NAV Diff is -0.0559 from Previous Day

-0.42% Down

31-03-2026 (Tue)

13.25120

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.24920

NAV Diff is -0.0104 from Previous Day

-0.08% Down

27-03-2026 (Fri)

13.25960

NAV Diff is -0.4941 from Previous Day

-3.73% Down

25-03-2026 (Wed)

13.75370

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-03-2026 (Tue)

13.74940

NAV Diff is -0.0103 from Previous Day

-0.07% Down

23-03-2026 (Mon)

13.75970

NAV Diff is -0.0793 from Previous Day

-0.58% Down

20-03-2026 (Fri)

13.83900

NAV Diff is -0.02 from Previous Day

-0.14% Down

18-03-2026 (Wed)

13.85900

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2026 (Tue)

13.85640

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-03-2026 (Mon)

13.85710

NAV Diff is -0.0286 from Previous Day

-0.21% Down

13-03-2026 (Fri)

13.88570

NAV Diff is -0.0057 from Previous Day

-0.04% Down

12-03-2026 (Thu)

13.89140

NAV Diff is -0.0339 from Previous Day

-0.24% Down

11-03-2026 (Wed)

13.92530

NAV Diff is +0.0187 from Previous Day

0.13% Up

10-03-2026 (Tue)

13.90660

NAV Diff is +0.0498 from Previous Day

0.36% Up

09-03-2026 (Mon)

13.85680

NAV Diff is -0.021 from Previous Day

-0.15% Down

06-03-2026 (Fri)

13.87780

No Difference

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