Scheme structure
- Fund house
- HDFC Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Other
- Option
- Growth
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101872 · AMFIBSE SENSEX74,953.65+0.89%BSE |
NIFTY 5023,455.35+0.47%NSE |
NIFTY BANK56,614+0.45%NSE |
NIFTY IT28,871.3+0.06%NSE |
NIFTY AUTO27,225.65+0.36%NSE |
NIFTY FMCG46,042.65+1.27%NSE |
NIFTY PHARMA27,026.3+1.18%NSE |
NIFTY 50022,897.35+0.25%NSE |
HDFC Mutual Fund
HDFC Dynamic Debt Fund - Growth Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹93.9513 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 101872
- Growth / payout ISIN
- INF179K01848
- Reinvestment ISIN
- Not available
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.