Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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119073 · AMFIBSE SENSEX74,729.88-0.17%BSE |
NIFTY 5023,381.65-0.14%NSE |
NIFTY BANK56,376.3-0.17%NSE |
NIFTY IT28,413.05-1.45%NSE |
NIFTY AUTO27,146.2-0.02%NSE |
NIFTY FMCG45,788.65-0.24%NSE |
NIFTY PHARMA26,962.45-0.22%NSE |
NIFTY 50022,849.7-0.05%NSE |
HDFC Mutual Fund
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
Debt Scheme - Dynamic Bond
Latest declared NAV₹14.3984 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119073
- Growth / payout ISIN
- INF179K01WE8
- Reinvestment ISIN
- INF179K01WF5
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.