HDFC Dynamic Term Fund - Yearly IDCW Option
HDFC Mutual Fund₹13.7518
+0.08%
HDFC Dynamic Term Fund - Yearly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01921). As of 2026-09-17, its NAV is ₹13.7518 (+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
101875
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179K01921
ISIN (Reinvest)
INF179K01939
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-17 | ₹13.7518 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-16 | ₹13.7412 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-15 | ₹13.7313 | -0.25% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-11 | ₹13.7655 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-10 | ₹13.7793 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-09 | ₹13.7907 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-08 | ₹13.7930 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-07 | ₹13.7914 | +0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-04 | ₹13.7866 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-03 | ₹13.7838 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-02 | ₹13.7747 | -0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-09-01 | ₹13.7970 | -0.00% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-31 | ₹13.7973 | -0.26% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-28 | ₹13.8339 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-27 | ₹13.8448 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-25 | ₹13.8613 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-24 | ₹13.8546 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-21 | ₹13.8634 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-20 | ₹13.8748 | -0.33% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-19 | ₹13.9214 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-18 | ₹13.9057 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-17 | ₹13.9204 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-14 | ₹13.9351 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-13 | ₹13.9247 | +0.20% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-12 | ₹13.8966 | +0.15% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-11 | ₹13.8762 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-10 | ₹13.8918 | +0.21% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-07 | ₹13.8624 | +0.24% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-06 | ₹13.8297 | +0.18% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-05 | ₹13.8044 | +0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-04 | ₹13.7877 | +0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-08-03 | ₹13.7788 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-31 | ₹13.7836 | +0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-30 | ₹13.7695 | -0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-29 | ₹13.7786 | -0.09% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-28 | ₹13.7912 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-27 | ₹13.7955 | +0.35% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-24 | ₹13.7479 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-23 | ₹13.7387 | -0.14% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-22 | ₹13.7586 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-21 | ₹13.7664 | -0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-20 | ₹13.7724 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-17 | ₹13.7745 | -0.09% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-16 | ₹13.7865 | +0.18% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-15 | ₹13.7623 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-14 | ₹13.7473 | -0.38% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-13 | ₹13.7995 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-10 | ₹13.8082 | +0.20% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-09 | ₹13.7813 | +0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW Option | 2026-07-08 | ₹13.7737 | -0.30% |