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 - Quarterly IDCW - Direct Plan
HDFC Mutual Fund
₹14.2393
-0.05%
Scheme Code
119073
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179K01WE8
ISIN (Reinvest)
INF179K01WF5
Last 30 days
2026-07-22
₹14.2393
-0.05%
2026-07-21
₹14.2471
-0.04%
2026-07-20
₹14.2531
-0.01%
2026-07-17
₹14.2546
-0.08%
2026-07-16
₹14.2667
+0.18%
2026-07-15
₹14.2414
+0.11%
2026-07-14
₹14.2256
-0.38%
2026-07-13
₹14.2793
-0.06%
2026-07-10
₹14.2875
+0.20%
2026-07-09
₹14.2595
+0.06%
2026-07-08
₹14.2513
-0.30%
2026-07-07
₹14.2946
-0.01%
2026-07-06
₹14.2964
+0.07%
2026-07-03
₹14.2867
-0.02%
2026-07-02
₹14.2891
+0.24%
2026-07-01
₹14.2550
+0.00%
2026-06-30
₹14.2544
+0.17%
2026-06-29
₹14.2301
-1.08%
2026-06-25
₹14.3854
+0.27%
2026-06-24
₹14.3466
+0.30%
2026-06-23
₹14.3031
+0.13%
2026-06-22
₹14.2845
+0.09%
2026-06-19
₹14.2720
+0.01%
2026-06-18
₹14.2701
+0.21%
2026-06-17
₹14.2406
+0.16%
2026-06-16
₹14.2178
+0.10%
2026-06-15
₹14.2042
+0.16%
2026-06-12
₹14.1809
+0.07%
2026-06-11
₹14.1712
-0.01%
2026-06-10
₹14.1731
-0.09%