HDFC Dynamic Term Fund - Half Yearly IDCW Option
HDFC Mutual Fund₹11.9104
+0.08%
HDFC Dynamic Term Fund - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01855). As of 2026-09-17, its NAV is ₹11.9104 (+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
101874
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01855
ISIN (Reinvest)
INF179K01863
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-17 | ₹11.9104 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-16 | ₹11.9012 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-15 | ₹11.8926 | -0.25% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-11 | ₹11.9223 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-10 | ₹11.9342 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-09 | ₹11.9441 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-08 | ₹11.9461 | +0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-07 | ₹11.9447 | +0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-04 | ₹11.9405 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-03 | ₹11.9382 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-02 | ₹11.9303 | -0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-09-01 | ₹11.9496 | -0.00% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-31 | ₹11.9498 | -0.26% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-28 | ₹11.9815 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-27 | ₹11.9910 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-25 | ₹12.0053 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-24 | ₹11.9994 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-21 | ₹12.0071 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-20 | ₹12.0169 | -0.34% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-19 | ₹12.0573 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-18 | ₹12.0437 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-17 | ₹12.0564 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-14 | ₹12.0692 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-13 | ₹12.0602 | +0.20% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-12 | ₹12.0359 | +0.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-11 | ₹12.0181 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-10 | ₹12.0317 | +0.21% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-07 | ₹12.0062 | +0.24% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-06 | ₹11.9779 | +0.18% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-05 | ₹11.9560 | +0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-04 | ₹11.9415 | +0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-08-03 | ₹11.9338 | -0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-31 | ₹11.9380 | +0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-30 | ₹11.9257 | -0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-29 | ₹11.9336 | -0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-28 | ₹11.9445 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-27 | ₹11.9483 | +0.35% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-24 | ₹11.9070 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-23 | ₹11.8991 | -0.14% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-22 | ₹11.9163 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-21 | ₹11.9231 | -0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-20 | ₹11.9283 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-17 | ₹11.9301 | -0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-16 | ₹11.9405 | +0.18% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-15 | ₹11.9195 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-14 | ₹11.9065 | -0.38% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-13 | ₹11.9517 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-10 | ₹11.9592 | +0.19% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-09 | ₹11.9360 | +0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW Option | 2026-07-08 | ₹11.9294 | -0.30% |