HDFC Dynamic Debt Fund - Yearly Dividend Option NAV History

Basic Info:

NAV Value:

13.70460 ⇡ 0.4% As on 02-11-2026 (Mon)

13.64960 ⇡ 0.4% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

13.70460

NAV Diff is +0.055 from Previous Day

0.4% Up

30-10-2026 (Fri)

13.64960

NAV Diff is +0.0122 from Previous Day

0.09% Up

29-10-2026 (Thu)

13.63740

NAV Diff is +0.0299 from Previous Day

0.22% Up

28-10-2026 (Wed)

13.60750

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-10-2026 (Tue)

13.60370

NAV Diff is -0.0036 from Previous Day

-0.03% Down

26-10-2026 (Mon)

13.60730

NAV Diff is +0.01 from Previous Day

0.07% Up

23-10-2026 (Fri)

13.59730

NAV Diff is -0.0199 from Previous Day

-0.15% Down

22-10-2026 (Thu)

13.61720

NAV Diff is -0.0263 from Previous Day

-0.19% Down

21-10-2026 (Wed)

13.64350

NAV Diff is -0.0167 from Previous Day

-0.12% Down

19-10-2026 (Mon)

13.66020

NAV Diff is -0.0026 from Previous Day

-0.02% Down

16-10-2026 (Fri)

13.66280

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-10-2026 (Thu)

13.65910

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-10-2026 (Wed)

13.65720

NAV Diff is -0.0156 from Previous Day

-0.11% Down

13-10-2026 (Tue)

13.67280

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-10-2026 (Mon)

13.67500

NAV Diff is -0.0397 from Previous Day

-0.29% Down

09-10-2026 (Fri)

13.71470

NAV Diff is +0.0142 from Previous Day

0.1% Up

08-10-2026 (Thu)

13.70050

NAV Diff is -0.0232 from Previous Day

-0.17% Down

07-10-2026 (Wed)

13.72370

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-10-2026 (Tue)

13.71680

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-10-2026 (Mon)

13.71880

NAV Diff is +0.014 from Previous Day

0.1% Up

01-10-2026 (Thu)

13.70480

NAV Diff is -0.0197 from Previous Day

-0.14% Down

30-09-2026 (Wed)

13.72450

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-09-2026 (Tue)

13.72650

NAV Diff is +0.0213 from Previous Day

0.16% Up

28-09-2026 (Mon)

13.70520

NAV Diff is -0.0428 from Previous Day

-0.31% Down

25-09-2026 (Fri)

13.74800

NAV Diff is -0.006 from Previous Day

-0.04% Down

24-09-2026 (Thu)

13.75400

NAV Diff is -0.0339 from Previous Day

-0.25% Down

23-09-2026 (Wed)

13.78790

NAV Diff is -0.0044 from Previous Day

-0.03% Down

22-09-2026 (Tue)

13.79230

NAV Diff is +0.0174 from Previous Day

0.13% Up

21-09-2026 (Mon)

13.77490

NAV Diff is +0.021 from Previous Day

0.15% Up

18-09-2026 (Fri)

13.75390

No Difference

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