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 - Quarterly IDCW Option
HDFC Mutual Fund
₹12.6996
-0.14%
Scheme Code
101873
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01871
ISIN (Reinvest)
INF179K01889
Last 30 days
2026-07-23
₹12.6996
-0.14%
2026-07-22
₹12.7180
-0.06%
2026-07-21
₹12.7252
-0.04%
2026-07-20
₹12.7308
-0.01%
2026-07-17
₹12.7327
-0.09%
2026-07-16
₹12.7438
+0.18%
2026-07-15
₹12.7214
+0.11%
2026-07-14
₹12.7076
-0.38%
2026-07-13
₹12.7558
-0.06%
2026-07-10
₹12.7638
+0.19%
2026-07-09
₹12.7390
+0.06%
2026-07-08
₹12.7319
-0.30%
2026-07-07
₹12.7708
-0.01%
2026-07-06
₹12.7727
+0.06%
2026-07-03
₹12.7647
-0.02%
2026-07-02
₹12.7672
+0.24%
2026-07-01
₹12.7369
+0.00%
2026-06-30
₹12.7366
+0.17%
2026-06-29
₹12.7151
-0.87%
2026-06-25
₹12.8261
+0.27%
2026-06-24
₹12.7917
+0.30%
2026-06-23
₹12.7532
+0.13%
2026-06-22
₹12.7369
+0.08%
2026-06-19
₹12.7264
+0.01%
2026-06-18
₹12.7249
+0.20%
2026-06-17
₹12.6989
+0.16%
2026-06-16
₹12.6788
+0.09%
2026-06-15
₹12.6669
+0.16%
2026-06-12
₹12.6469
+0.07%
2026-06-11
₹12.6384
-0.02%