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 - Half Yearly IDCW Option
HDFC Mutual Fund
₹11.9163
-0.06%
Scheme Code
101874
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01855
ISIN (Reinvest)
INF179K01863
Last 30 days
2026-07-22
₹11.9163
-0.06%
2026-07-21
₹11.9231
-0.04%
2026-07-20
₹11.9283
-0.02%
2026-07-17
₹11.9301
-0.09%
2026-07-16
₹11.9405
+0.18%
2026-07-15
₹11.9195
+0.11%
2026-07-14
₹11.9065
-0.38%
2026-07-13
₹11.9517
-0.06%
2026-07-10
₹11.9592
+0.19%
2026-07-09
₹11.9360
+0.06%
2026-07-08
₹11.9294
-0.30%
2026-07-07
₹11.9658
-0.01%
2026-07-06
₹11.9675
+0.06%
2026-07-03
₹11.9601
-0.02%
2026-07-02
₹11.9624
+0.24%
2026-07-01
₹11.9340
+0.00%
2026-06-30
₹11.9337
+0.17%
2026-06-29
₹11.9136
+0.31%
2026-06-25
₹11.8771
+0.27%
2026-06-24
₹11.8452
+0.30%
2026-06-23
₹11.8096
+0.13%
2026-06-22
₹11.7944
+0.08%
2026-06-19
₹11.7847
+0.01%
2026-06-18
₹11.7834
+0.20%
2026-06-17
₹11.7593
+0.16%
2026-06-16
₹11.7406
+0.09%
2026-06-15
₹11.7296
+0.16%
2026-06-12
₹11.7111
+0.07%
2026-06-11
₹11.7033
-0.01%
2026-06-10
₹11.7050
-0.10%