HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund₹14.0324
+0.08%
HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WC2). As of 2026-09-17, its NAV is ₹14.0324 (+0.08% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119072
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WC2
ISIN (Reinvest)
INF179K01WD0
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 - Direct Plan | 2026-09-17 | ₹14.0324 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-16 | ₹14.0214 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-15 | ₹14.0110 | -0.24% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-11 | ₹14.0450 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-10 | ₹14.0588 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-09 | ₹14.0701 | -0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-08 | ₹14.0723 | +0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-07 | ₹14.0704 | +0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-04 | ₹14.0647 | +0.02% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-03 | ₹14.0617 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-02 | ₹14.0522 | -0.16% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-09-01 | ₹14.0746 | -0.00% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-31 | ₹14.0747 | -0.26% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-28 | ₹14.1113 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-27 | ₹14.1221 | -0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-25 | ₹14.1385 | +0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-24 | ₹14.1314 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-21 | ₹14.1396 | -0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-20 | ₹14.1510 | -0.33% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-19 | ₹14.1982 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-18 | ₹14.1820 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-17 | ₹14.1967 | -0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-14 | ₹14.2110 | +0.08% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-13 | ₹14.2002 | +0.20% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-12 | ₹14.1713 | +0.15% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-11 | ₹14.1502 | -0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-10 | ₹14.1658 | +0.22% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-07 | ₹14.1351 | +0.24% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-06 | ₹14.1016 | +0.19% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-05 | ₹14.0755 | +0.12% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-04 | ₹14.0582 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-08-03 | ₹14.0489 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-31 | ₹14.0531 | +0.10% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-30 | ₹14.0384 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-29 | ₹14.0474 | -0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-28 | ₹14.0600 | -0.03% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-27 | ₹14.0642 | +0.35% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-24 | ₹14.0149 | +0.07% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-23 | ₹14.0053 | -0.14% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-22 | ₹14.0253 | -0.05% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-21 | ₹14.0330 | -0.04% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-20 | ₹14.0389 | -0.01% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-17 | ₹14.0403 | -0.09% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-16 | ₹14.0523 | +0.18% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-15 | ₹14.0273 | +0.11% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-14 | ₹14.0118 | -0.38% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-13 | ₹14.0647 | -0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-10 | ₹14.0728 | +0.20% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-09 | ₹14.0452 | +0.06% |
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan | 2026-07-08 | ₹14.0371 | -0.30% |