HDFC Dynamic Term Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹103.3989
+0.08%
HDFC Dynamic Term Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179K01WB4). As of 2026-09-17, its NAV is ₹103.3989 (+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
119075
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF179K01WB4
ISIN (Reinvest)
—
Launch Date
1997-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-17 | ₹103.3989 | +0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-16 | ₹103.3175 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-15 | ₹103.2413 | -0.24% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-11 | ₹103.4917 | -0.10% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-10 | ₹103.5933 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-09 | ₹103.6768 | -0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-08 | ₹103.6928 | +0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-07 | ₹103.6790 | +0.04% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-04 | ₹103.6369 | +0.02% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-03 | ₹103.6146 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-02 | ₹103.5444 | -0.16% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-09-01 | ₹103.7100 | -0.00% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-31 | ₹103.7103 | -0.26% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-28 | ₹103.9800 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-27 | ₹104.0599 | -0.12% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-25 | ₹104.1804 | +0.05% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-24 | ₹104.1281 | -0.06% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-21 | ₹104.1885 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-20 | ₹104.2723 | -0.33% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-19 | ₹104.6207 | +0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-18 | ₹104.5009 | -0.10% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-17 | ₹104.6094 | -0.10% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-14 | ₹104.7150 | +0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-13 | ₹104.6350 | +0.20% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-12 | ₹104.4220 | +0.15% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-11 | ₹104.2664 | -0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-10 | ₹104.3818 | +0.22% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-07 | ₹104.1557 | +0.24% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-06 | ₹103.9083 | +0.18% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-05 | ₹103.7164 | +0.12% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-04 | ₹103.5885 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-08-03 | ₹103.5199 | -0.03% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-31 | ₹103.5510 | +0.10% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-30 | ₹103.4426 | -0.06% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-29 | ₹103.5094 | -0.09% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-28 | ₹103.6023 | -0.03% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-27 | ₹103.6329 | +0.35% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-24 | ₹103.2695 | +0.07% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-23 | ₹103.1989 | -0.14% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-22 | ₹103.3467 | -0.05% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-21 | ₹103.4031 | -0.04% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-20 | ₹103.4465 | -0.01% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-17 | ₹103.4571 | -0.08% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-16 | ₹103.5449 | +0.18% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-15 | ₹103.3614 | +0.11% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-14 | ₹103.2470 | -0.38% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-13 | ₹103.6368 | -0.06% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-10 | ₹103.6962 | +0.20% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-09 | ₹103.4928 | +0.06% |
| HDFC Dynamic Term Fund - Growth Option - Direct Plan | 2026-07-08 | ₹103.4335 | -0.30% |