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HDFC Childrens Fund-Savings

HDFC Mutual Fund
₹44.1426
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-17 — it may be dormant, matured, merged, or delisted.

HDFC Childrens Fund-Savings is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Life Cycle Funds) Life Cycle. As of 2017-10-17, its NAV is ₹44.1426 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100899
Category
(Life Cycle Funds) Life Cycle
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
2001-01-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Childrens Fund-Savings 2017-10-17 ₹44.1426 +0.01%
HDFC Childrens Fund-Savings 2017-10-16 ₹44.1386 +0.09%
HDFC Childrens Fund-Savings 2017-10-13 ₹44.0968 +0.17%
HDFC Childrens Fund-Savings 2017-10-12 ₹44.0204 +0.25%
HDFC Childrens Fund-Savings 2017-10-11 ₹43.9098 -0.13%
HDFC Childrens Fund-Savings 2017-10-10 ₹43.9689 +0.13%
HDFC Childrens Fund-Savings 2017-10-09 ₹43.9097 +0.04%
HDFC Childrens Fund-Savings 2017-10-06 ₹43.8903 +0.21%
HDFC Childrens Fund-Savings 2017-10-05 ₹43.7994 -0.02%
HDFC Childrens Fund-Savings 2017-10-04 ₹43.8073 -0.07%
HDFC Childrens Fund-Savings 2017-10-03 ₹43.8391 +0.12%
HDFC Childrens Fund-Savings 2017-09-29 ₹43.7886 +0.11%
HDFC Childrens Fund-Savings 2017-09-28 ₹43.7419 +0.18%
HDFC Childrens Fund-Savings 2017-09-27 ₹43.6646 -0.22%
HDFC Childrens Fund-Savings 2017-09-26 ₹43.7591 +0.07%
HDFC Childrens Fund-Savings 2017-09-25 ₹43.7288 -0.15%
HDFC Childrens Fund-Savings 2017-09-22 ₹43.7948 -0.43%
HDFC Childrens Fund-Savings 2017-09-21 ₹43.9831 -0.19%
HDFC Childrens Fund-Savings 2017-09-20 ₹44.0686 +0.03%
HDFC Childrens Fund-Savings 2017-09-19 ₹44.0549 -0.03%
HDFC Childrens Fund-Savings 2017-09-18 ₹44.0691 +0.12%
HDFC Childrens Fund-Savings 2017-09-15 ₹44.0161 -0.03%
HDFC Childrens Fund-Savings 2017-09-14 ₹44.0283 +0.04%
HDFC Childrens Fund-Savings 2017-09-13 ₹44.0100 -0.11%
HDFC Childrens Fund-Savings 2017-09-12 ₹44.0600 +0.22%
HDFC Childrens Fund-Savings 2017-09-11 ₹43.9645 +0.06%
HDFC Childrens Fund-Savings 2017-09-08 ₹43.9384 -0.10%
HDFC Childrens Fund-Savings 2017-09-07 ₹43.9833 +0.08%
HDFC Childrens Fund-Savings 2017-09-06 ₹43.9502 +0.01%
HDFC Childrens Fund-Savings 2017-09-05 ₹43.9479 +0.16%
HDFC Childrens Fund-Savings 2017-09-04 ₹43.8793 -0.17%
HDFC Childrens Fund-Savings 2017-09-01 ₹43.9537 +0.18%
HDFC Childrens Fund-Savings 2017-08-31 ₹43.8763 +0.06%
HDFC Childrens Fund-Savings 2017-08-30 ₹43.8488 +0.13%
HDFC Childrens Fund-Savings 2017-08-29 ₹43.7903 -0.03%
HDFC Childrens Fund-Savings 2017-08-28 ₹43.8028 +0.12%
HDFC Childrens Fund-Savings 2017-08-24 ₹43.7524 +0.04%
HDFC Childrens Fund-Savings 2017-08-23 ₹43.7358 +0.19%
HDFC Childrens Fund-Savings 2017-08-22 ₹43.6525 -0.10%
HDFC Childrens Fund-Savings 2017-08-21 ₹43.6977 -0.13%
HDFC Childrens Fund-Savings 2017-08-18 ₹43.7552 +0.00%
HDFC Childrens Fund-Savings 2017-08-16 ₹43.7547 +0.19%
HDFC Childrens Fund-Savings 2017-08-14 ₹43.6738 +0.39%
HDFC Childrens Fund-Savings 2017-08-11 ₹43.5024 -0.17%
HDFC Childrens Fund-Savings 2017-08-10 ₹43.5754 -0.44%
HDFC Childrens Fund-Savings 2017-08-09 ₹43.7681 -0.32%
HDFC Childrens Fund-Savings 2017-08-08 ₹43.9084 -0.17%
HDFC Childrens Fund-Savings 2017-08-07 ₹43.9831 +0.14%
HDFC Childrens Fund-Savings 2017-08-04 ₹43.9205 +0.03%
HDFC Childrens Fund-Savings 2017-08-03 ₹43.9093 -0.08%