HDFC Dynamic Term Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund₹21.7713
+0.08%
HDFC Dynamic Term Fund - Normal IDCW - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179KA1Q95). As of 2026-09-17, its NAV is ₹21.7713 (+0.08% from the previous day). Full daily NAV history since 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133369
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q95
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 - Normal IDCW - Direct Plan | 2026-09-17 | ₹21.7713 | +0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-16 | ₹21.7542 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-15 | ₹21.7381 | -0.24% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-11 | ₹21.7908 | -0.10% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-10 | ₹21.8122 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-09 | ₹21.8298 | -0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-08 | ₹21.8332 | +0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-07 | ₹21.8303 | +0.04% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-04 | ₹21.8214 | +0.02% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-03 | ₹21.8167 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-02 | ₹21.8019 | -0.16% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-09-01 | ₹21.8368 | -0.00% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-31 | ₹21.8369 | -0.26% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-28 | ₹21.8937 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-27 | ₹21.9105 | -0.12% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-25 | ₹21.9359 | +0.05% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-24 | ₹21.9248 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-21 | ₹21.9376 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-20 | ₹21.9552 | -0.33% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-19 | ₹22.0286 | +0.12% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-18 | ₹22.0033 | -0.10% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-17 | ₹22.0262 | -0.10% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-14 | ₹22.0484 | +0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-13 | ₹22.0316 | +0.20% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-12 | ₹21.9867 | +0.15% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-11 | ₹21.9540 | -0.11% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-10 | ₹21.9783 | +0.22% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-07 | ₹21.9307 | +0.24% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-06 | ₹21.8786 | +0.18% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-05 | ₹21.8382 | +0.12% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-04 | ₹21.8112 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-08-03 | ₹21.7968 | -0.03% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-31 | ₹21.8033 | +0.10% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-30 | ₹21.7805 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-29 | ₹21.7946 | -0.09% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-28 | ₹21.8141 | -0.03% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-27 | ₹21.8206 | +0.35% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-24 | ₹21.7441 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-23 | ₹21.7292 | -0.14% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-22 | ₹21.7603 | -0.05% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-21 | ₹21.7722 | -0.04% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-20 | ₹21.7813 | -0.01% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-17 | ₹21.7836 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-16 | ₹21.8021 | +0.18% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-15 | ₹21.7634 | +0.11% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-14 | ₹21.7393 | -0.38% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-13 | ₹21.8214 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-10 | ₹21.8339 | +0.20% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-09 | ₹21.7911 | +0.06% |
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan | 2026-07-08 | ₹21.7786 | -0.30% |