HDFC Dynamic Term Fund - Quarterly IDCW Option
HDFC Mutual Fund₹12.7117
+0.08%
HDFC Dynamic Term Fund - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01871). As of 2026-09-17, its NAV is ₹12.7117 (+0.08% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101873
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01871
ISIN (Reinvest)
INF179K01889
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-17 | ₹12.7117 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-16 | ₹12.7019 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-15 | ₹12.6928 | -0.25% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-11 | ₹12.7244 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-10 | ₹12.7371 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-09 | ₹12.7476 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-08 | ₹12.7498 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-07 | ₹12.7484 | +0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-04 | ₹12.7439 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-03 | ₹12.7413 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-02 | ₹12.7329 | -0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-09-01 | ₹12.7535 | -0.00% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-31 | ₹12.7538 | -0.26% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-28 | ₹12.7876 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-27 | ₹12.7977 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-25 | ₹12.8130 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-24 | ₹12.8067 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-21 | ₹12.8149 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-20 | ₹12.8254 | -0.33% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-19 | ₹12.8685 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-18 | ₹12.8539 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-17 | ₹12.8675 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-14 | ₹12.8812 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-13 | ₹12.8716 | +0.20% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-12 | ₹12.8456 | +0.15% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-11 | ₹12.8267 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-10 | ₹12.8411 | +0.21% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-07 | ₹12.8140 | +0.24% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-06 | ₹12.7838 | +0.18% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-05 | ₹12.7604 | +0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-04 | ₹12.7449 | +0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-08-03 | ₹12.7367 | -0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-31 | ₹12.7412 | +0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-30 | ₹12.7280 | -0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-29 | ₹12.7365 | -0.09% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-28 | ₹12.7481 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-27 | ₹12.7521 | +0.35% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-24 | ₹12.7081 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-23 | ₹12.6996 | -0.14% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-22 | ₹12.7180 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-21 | ₹12.7252 | -0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-20 | ₹12.7308 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-17 | ₹12.7327 | -0.09% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-16 | ₹12.7438 | +0.18% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-15 | ₹12.7214 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-14 | ₹12.7076 | -0.38% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-13 | ₹12.7558 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-10 | ₹12.7638 | +0.19% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-09 | ₹12.7390 | +0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW Option | 2026-07-08 | ₹12.7319 | -0.30% |