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 - Yearly IDCW Option
HDFC Mutual Fund
₹13.7586
-0.06%
Scheme Code
101875
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF179K01921
ISIN (Reinvest)
INF179K01939
Last 30 days
2026-07-22
₹13.7586
-0.06%
2026-07-21
₹13.7664
-0.04%
2026-07-20
₹13.7724
-0.02%
2026-07-17
₹13.7745
-0.09%
2026-07-16
₹13.7865
+0.18%
2026-07-15
₹13.7623
+0.11%
2026-07-14
₹13.7473
-0.38%
2026-07-13
₹13.7995
-0.06%
2026-07-10
₹13.8082
+0.20%
2026-07-09
₹13.7813
+0.06%
2026-07-08
₹13.7737
-0.30%
2026-07-07
₹13.8158
-0.01%
2026-07-06
₹13.8177
+0.06%
2026-07-03
₹13.8091
-0.02%
2026-07-02
₹13.8118
+0.24%
2026-07-01
₹13.7791
+0.00%
2026-06-30
₹13.7787
+0.17%
2026-06-29
₹13.7554
+0.31%
2026-06-25
₹13.7133
+0.27%
2026-06-24
₹13.6765
+0.30%
2026-06-23
₹13.6354
+0.13%
2026-06-22
₹13.6179
+0.08%
2026-06-19
₹13.6067
+0.01%
2026-06-18
₹13.6051
+0.20%
2026-06-17
₹13.5773
+0.16%
2026-06-16
₹13.5558
+0.09%
2026-06-15
₹13.5431
+0.16%
2026-06-12
₹13.5217
+0.07%
2026-06-11
₹13.5126
-0.02%
2026-06-10
₹13.5147
-0.10%