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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹103.3467
-0.05%
Scheme Code
119075
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF179K01WB4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹103.3467
-0.05%
2026-07-21
₹103.4031
-0.04%
2026-07-20
₹103.4465
-0.01%
2026-07-17
₹103.4571
-0.08%
2026-07-16
₹103.5449
+0.18%
2026-07-15
₹103.3614
+0.11%
2026-07-14
₹103.2470
-0.38%
2026-07-13
₹103.6368
-0.06%
2026-07-10
₹103.6962
+0.20%
2026-07-09
₹103.4928
+0.06%
2026-07-08
₹103.4335
-0.30%
2026-07-07
₹103.7475
-0.01%
2026-07-06
₹103.7605
+0.07%
2026-07-03
₹103.6900
-0.02%
2026-07-02
₹103.7080
+0.24%
2026-07-01
₹103.4606
+0.00%
2026-06-30
₹103.4558
+0.17%
2026-06-29
₹103.2793
+0.31%
2026-06-25
₹102.9552
+0.27%
2026-06-24
₹102.6772
+0.30%
2026-06-23
₹102.3662
+0.13%
2026-06-22
₹102.2331
+0.09%
2026-06-19
₹102.1432
+0.01%
2026-06-18
₹102.1296
+0.21%
2026-06-17
₹101.9189
+0.16%
2026-06-16
₹101.7555
+0.10%
2026-06-15
₹101.6583
+0.16%
2026-06-12
₹101.4918
+0.07%
2026-06-11
₹101.4222
-0.01%
2026-06-10
₹101.4357
-0.09%