HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund₹15.4169
+0.08%
HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WG3). As of 2026-09-17, its NAV is ₹15.4169 (+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
119074
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179K01WG3
ISIN (Reinvest)
INF179K01WH1
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 - Direct Plan | 2026-09-17 | ₹15.4169 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-16 | ₹15.4047 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-15 | ₹15.3934 | -0.24% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-11 | ₹15.4307 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-10 | ₹15.4459 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-09 | ₹15.4583 | -0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-08 | ₹15.4607 | +0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-07 | ₹15.4586 | +0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-04 | ₹15.4524 | +0.02% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-03 | ₹15.4490 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-02 | ₹15.4386 | -0.16% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-09-01 | ₹15.4633 | 0.00% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-31 | ₹15.4633 | -0.26% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-28 | ₹15.5035 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-27 | ₹15.5154 | -0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-25 | ₹15.5334 | +0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-24 | ₹15.5256 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-21 | ₹15.5346 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-20 | ₹15.5471 | -0.33% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-19 | ₹15.5990 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-18 | ₹15.5812 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-17 | ₹15.5974 | -0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-14 | ₹15.6131 | +0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-13 | ₹15.6012 | +0.20% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-12 | ₹15.5694 | +0.15% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-11 | ₹15.5462 | -0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-10 | ₹15.5634 | +0.22% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-07 | ₹15.5297 | +0.24% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-06 | ₹15.4928 | +0.18% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-05 | ₹15.4642 | +0.12% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-04 | ₹15.4452 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-08-03 | ₹15.4349 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-31 | ₹15.4396 | +0.10% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-30 | ₹15.4234 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-29 | ₹15.4334 | -0.09% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-28 | ₹15.4472 | -0.03% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-27 | ₹15.4518 | +0.35% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-24 | ₹15.3976 | +0.07% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-23 | ₹15.3871 | -0.14% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-22 | ₹15.4091 | -0.05% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-21 | ₹15.4175 | -0.04% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-20 | ₹15.4240 | -0.01% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-17 | ₹15.4256 | -0.08% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-16 | ₹15.4387 | +0.18% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-15 | ₹15.4113 | +0.11% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-14 | ₹15.3942 | -0.38% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-13 | ₹15.4523 | -0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-10 | ₹15.4612 | +0.20% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-09 | ₹15.4309 | +0.06% |
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan | 2026-07-08 | ₹15.4220 | -0.30% |