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 - Normal IDCW - Direct Plan
HDFC Mutual Fund
₹21.7292
-0.14%
Scheme Code
133369
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1Q95
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.7292
-0.14%
2026-07-22
₹21.7603
-0.05%
2026-07-21
₹21.7722
-0.04%
2026-07-20
₹21.7813
-0.01%
2026-07-17
₹21.7836
-0.08%
2026-07-16
₹21.8021
+0.18%
2026-07-15
₹21.7634
+0.11%
2026-07-14
₹21.7393
-0.38%
2026-07-13
₹21.8214
-0.06%
2026-07-10
₹21.8339
+0.20%
2026-07-09
₹21.7911
+0.06%
2026-07-08
₹21.7786
-0.30%
2026-07-07
₹21.8447
-0.01%
2026-07-06
₹21.8474
+0.07%
2026-07-03
₹21.8326
-0.02%
2026-07-02
₹21.8364
+0.24%
2026-07-01
₹21.7843
+0.00%
2026-06-30
₹21.7833
+0.17%
2026-06-29
₹21.7461
+0.31%
2026-06-25
₹21.6779
+0.27%
2026-06-24
₹21.6193
+0.30%
2026-06-23
₹21.5539
+0.13%
2026-06-22
₹21.5258
+0.09%
2026-06-19
₹21.5069
+0.01%
2026-06-18
₹21.5040
+0.21%
2026-06-17
₹21.4597
+0.16%
2026-06-16
₹21.4253
+0.10%
2026-06-15
₹21.4048
+0.16%
2026-06-12
₹21.3698
+0.07%
2026-06-11
₹21.3551
-0.01%