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HDFC Dynamic Term Fund - Direct Plan - Yearly IDCW
Scheme code 119074
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Latest NAV
15.39090
07-10-2026
Fund house
HDFC Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF179K01WG3
ISIN (Dividend)
INF179K01WH1
NAV history (recent)
14.75
15.18
15.61
08-01-2026
07-10-2026