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HDFC · Debt Scheme - Dynamic Bond

HDFC Dynamic Term Fund - Direct Plan - Growth Option

NAV: ₹104.50as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV in India is ₹104.50 per unit.

Scheme details

Scheme code
119075
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF179K01WB4

30-day NAV history

DateNAV (₹)
18 Aug 2026104.50
17 Aug 2026104.61
14 Aug 2026104.72
12 Aug 2026104.42
11 Aug 2026104.27
10 Aug 2026104.38
07 Aug 2026104.16
06 Aug 2026103.91
05 Aug 2026103.72

HDFC Dynamic Term Fund - Direct Plan - Growth Option — FAQs

What is the current HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV in India is ₹104.50 per unit.

What was the HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India was ₹104.61 per unit. Today's rate is lower than that — ₹0.11 less than before.

What is the lowest HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹103.72 per unit.

What is the highest HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded HDFC Dynamic Term Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹104.72 per unit.