HDFC Dynamic Term Fund - Normal IDCW Option
HDFC Mutual Fund₹19.9051
+0.08%
HDFC Dynamic Term Fund - Normal IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF179KA1R11). As of 2026-09-17, its NAV is ₹19.9051 (+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
133370
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF179KA1R11
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 Option | 2026-09-17 | ₹19.9051 | +0.08% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-16 | ₹19.8898 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-15 | ₹19.8755 | -0.25% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-11 | ₹19.9251 | -0.10% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-10 | ₹19.9450 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-09 | ₹19.9614 | -0.02% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-08 | ₹19.9649 | +0.01% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-07 | ₹19.9626 | +0.04% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-04 | ₹19.9555 | +0.02% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-03 | ₹19.9516 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-02 | ₹19.9384 | -0.16% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-09-01 | ₹19.9706 | -0.00% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-31 | ₹19.9710 | -0.26% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-28 | ₹20.0240 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-27 | ₹20.0398 | -0.12% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-25 | ₹20.0637 | +0.05% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-24 | ₹20.0540 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-21 | ₹20.0667 | -0.08% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-20 | ₹20.0832 | -0.33% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-19 | ₹20.1506 | +0.11% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-18 | ₹20.1279 | -0.11% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-17 | ₹20.1492 | -0.11% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-14 | ₹20.1706 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-13 | ₹20.1555 | +0.20% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-12 | ₹20.1148 | +0.15% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-11 | ₹20.0852 | -0.11% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-10 | ₹20.1078 | +0.21% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-07 | ₹20.0653 | +0.24% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-06 | ₹20.0180 | +0.18% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-05 | ₹19.9814 | +0.12% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-04 | ₹19.9571 | +0.06% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-08-03 | ₹19.9442 | -0.04% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-31 | ₹19.9513 | +0.10% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-30 | ₹19.9307 | -0.07% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-29 | ₹19.9440 | -0.09% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-28 | ₹19.9622 | -0.03% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-27 | ₹19.9685 | +0.35% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-24 | ₹19.8995 | +0.07% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-23 | ₹19.8862 | -0.15% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-22 | ₹19.9151 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-21 | ₹19.9263 | -0.04% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-20 | ₹19.9350 | -0.02% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-17 | ₹19.9381 | -0.09% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-16 | ₹19.9554 | +0.18% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-15 | ₹19.9204 | +0.11% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-14 | ₹19.8987 | -0.38% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-13 | ₹19.9742 | -0.06% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-10 | ₹19.9868 | +0.20% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-09 | ₹19.9479 | +0.06% |
| HDFC Dynamic Term Fund - Normal IDCW Option | 2026-07-08 | ₹19.9369 | -0.30% |