The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund
₹14.0253
-0.05%
Scheme Code
119072
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01WC2
ISIN (Reinvest)
INF179K01WD0
Last 30 days
2026-07-22
₹14.0253
-0.05%
2026-07-21
₹14.0330
-0.04%
2026-07-20
₹14.0389
-0.01%
2026-07-17
₹14.0403
-0.09%
2026-07-16
₹14.0523
+0.18%
2026-07-15
₹14.0273
+0.11%
2026-07-14
₹14.0118
-0.38%
2026-07-13
₹14.0647
-0.06%
2026-07-10
₹14.0728
+0.20%
2026-07-09
₹14.0452
+0.06%
2026-07-08
₹14.0371
-0.30%
2026-07-07
₹14.0797
-0.01%
2026-07-06
₹14.0815
+0.07%
2026-07-03
₹14.0719
-0.02%
2026-07-02
₹14.0744
+0.24%
2026-07-01
₹14.0408
+0.01%
2026-06-30
₹14.0401
+0.17%
2026-06-29
₹14.0162
+0.31%
2026-06-25
₹13.9722
+0.27%
2026-06-24
₹13.9345
+0.30%
2026-06-23
₹13.8923
+0.13%
2026-06-22
₹13.8742
+0.09%
2026-06-19
₹13.8620
+0.01%
2026-06-18
₹13.8602
+0.21%
2026-06-17
₹13.8316
+0.16%
2026-06-16
₹13.8094
+0.10%
2026-06-15
₹13.7962
+0.16%
2026-06-12
₹13.7736
+0.07%
2026-06-11
₹13.7642
-0.01%
2026-06-10
₹13.7660
-0.09%