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 - Yearly IDCW - Direct Plan
HDFC Mutual Fund
₹15.3871
-0.14%
Scheme Code
119074
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01WG3
ISIN (Reinvest)
INF179K01WH1
Last 30 days
2026-07-23
₹15.3871
-0.14%
2026-07-22
₹15.4091
-0.05%
2026-07-21
₹15.4175
-0.04%
2026-07-20
₹15.4240
-0.01%
2026-07-17
₹15.4256
-0.08%
2026-07-16
₹15.4387
+0.18%
2026-07-15
₹15.4113
+0.11%
2026-07-14
₹15.3942
-0.38%
2026-07-13
₹15.4523
-0.06%
2026-07-10
₹15.4612
+0.20%
2026-07-09
₹15.4309
+0.06%
2026-07-08
₹15.4220
-0.30%
2026-07-07
₹15.4689
-0.01%
2026-07-06
₹15.4708
+0.07%
2026-07-03
₹15.4603
-0.02%
2026-07-02
₹15.4630
+0.24%
2026-07-01
₹15.4261
+0.00%
2026-06-30
₹15.4254
+0.17%
2026-06-29
₹15.3990
+0.31%
2026-06-25
₹15.3507
+0.27%
2026-06-24
₹15.3093
+0.30%
2026-06-23
₹15.2629
+0.13%
2026-06-22
₹15.2431
+0.09%
2026-06-19
₹15.2297
+0.01%
2026-06-18
₹15.2276
+0.21%
2026-06-17
₹15.1962
+0.16%
2026-06-16
₹15.1718
+0.10%
2026-06-15
₹15.1574
+0.16%
2026-06-12
₹15.1325
+0.07%
2026-06-11
₹15.1222
-0.01%