mfnav.in
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 - Normal IDCW Option
HDFC Mutual Fund
₹19.9151
-0.06%
Scheme Code
133370
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1R11
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.9151
-0.06%
2026-07-21
₹19.9263
-0.04%
2026-07-20
₹19.9350
-0.02%
2026-07-17
₹19.9381
-0.09%
2026-07-16
₹19.9554
+0.18%
2026-07-15
₹19.9204
+0.11%
2026-07-14
₹19.8987
-0.38%
2026-07-13
₹19.9742
-0.06%
2026-07-10
₹19.9868
+0.20%
2026-07-09
₹19.9479
+0.06%
2026-07-08
₹19.9369
-0.30%
2026-07-07
₹19.9978
-0.01%
2026-07-06
₹20.0006
+0.06%
2026-07-03
₹19.9882
-0.02%
2026-07-02
₹19.9920
+0.24%
2026-07-01
₹19.9447
+0.00%
2026-06-30
₹19.9441
+0.17%
2026-06-29
₹19.9105
+0.31%
2026-06-25
₹19.8495
+0.27%
2026-06-24
₹19.7962
+0.30%
2026-06-23
₹19.7366
+0.13%
2026-06-22
₹19.7113
+0.08%
2026-06-19
₹19.6951
+0.01%
2026-06-18
₹19.6929
+0.21%
2026-06-17
₹19.6526
+0.16%
2026-06-16
₹19.6214
+0.09%
2026-06-15
₹19.6031
+0.16%
2026-06-12
₹19.5721
+0.07%
2026-06-11
₹19.5590
-0.02%
2026-06-10
₹19.5620
-0.10%