HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund₹14.2466
+0.08%
HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WE8). As of 2026-09-17, its NAV is ₹14.2466 (+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
119073
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WE8
ISIN (Reinvest)
INF179K01WF5
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-17 | ₹14.2466 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-16 | ₹14.2353 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-15 | ₹14.2248 | -0.24% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-11 | ₹14.2593 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-10 | ₹14.2733 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-09 | ₹14.2848 | -0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-08 | ₹14.2870 | +0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-07 | ₹14.2851 | +0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-04 | ₹14.2793 | +0.02% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-03 | ₹14.2763 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-02 | ₹14.2666 | -0.16% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-09-01 | ₹14.2894 | 0.00% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-31 | ₹14.2894 | -0.26% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-28 | ₹14.3266 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-27 | ₹14.3376 | -0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-25 | ₹14.3542 | +0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-24 | ₹14.3470 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-21 | ₹14.3553 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-20 | ₹14.3669 | -0.33% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-19 | ₹14.4149 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-18 | ₹14.3984 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-17 | ₹14.4133 | -0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-14 | ₹14.4279 | +0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-13 | ₹14.4169 | +0.20% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-12 | ₹14.3875 | +0.15% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-11 | ₹14.3661 | -0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-10 | ₹14.3820 | +0.22% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-07 | ₹14.3508 | +0.24% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-06 | ₹14.3167 | +0.18% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-05 | ₹14.2903 | +0.12% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-04 | ₹14.2727 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-08-03 | ₹14.2632 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-31 | ₹14.2675 | +0.10% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-30 | ₹14.2526 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-29 | ₹14.2618 | -0.09% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-28 | ₹14.2746 | -0.03% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-27 | ₹14.2788 | +0.35% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-24 | ₹14.2287 | +0.07% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-23 | ₹14.2190 | -0.14% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-22 | ₹14.2393 | -0.05% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-21 | ₹14.2471 | -0.04% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-20 | ₹14.2531 | -0.01% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-17 | ₹14.2546 | -0.08% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-16 | ₹14.2667 | +0.18% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-15 | ₹14.2414 | +0.11% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-14 | ₹14.2256 | -0.38% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-13 | ₹14.2793 | -0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-10 | ₹14.2875 | +0.20% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-09 | ₹14.2595 | +0.06% |
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan | 2026-07-08 | ₹14.2513 | -0.30% |