HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund₹10.3806
-0.00%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
HDFC Regular Savings Fund-Monthly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund (ISIN INF179K01AW6). As of 2018-05-08, its NAV is ₹10.3806 (-0.00% from the previous day). Category data is not available for this scheme. 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.
Fund details
Scheme Code
101431
Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K01AW6
ISIN (Reinvest)
INF179K01AX4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-05-08 | ₹10.3806 | -0.00% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-05-07 | ₹10.3808 | +0.08% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-05-04 | ₹10.3720 | +0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-05-03 | ₹10.3708 | +0.04% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-05-02 | ₹10.3666 | +0.13% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-27 | ₹10.3527 | -0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-26 | ₹10.3542 | -0.36% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-25 | ₹10.3921 | -0.07% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-24 | ₹10.3994 | -0.00% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-23 | ₹10.3995 | -0.02% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-20 | ₹10.4015 | -0.12% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-19 | ₹10.4135 | -0.10% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-18 | ₹10.4242 | -0.05% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-17 | ₹10.4294 | +0.00% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-16 | ₹10.4289 | +0.04% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-13 | ₹10.4246 | +0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-12 | ₹10.4234 | +0.00% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-11 | ₹10.4231 | -0.07% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-10 | ₹10.4305 | -0.03% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-09 | ₹10.4337 | +0.05% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-06 | ₹10.4290 | +0.03% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-05 | ₹10.4255 | +0.12% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-04 | ₹10.4125 | +0.02% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-04-03 | ₹10.4106 | +0.17% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-28 | ₹10.3927 | +0.08% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-27 | ₹10.3845 | -0.50% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-26 | ₹10.4363 | +0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-23 | ₹10.4354 | +0.04% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-22 | ₹10.4316 | +0.02% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-21 | ₹10.4294 | -0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-20 | ₹10.4305 | +0.00% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-19 | ₹10.4303 | +0.02% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-16 | ₹10.4285 | +0.09% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-15 | ₹10.4190 | +0.06% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-14 | ₹10.4126 | +0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-13 | ₹10.4114 | +0.07% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-12 | ₹10.4045 | +0.12% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-09 | ₹10.3921 | +0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-08 | ₹10.3906 | +0.06% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-07 | ₹10.3842 | +0.11% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-06 | ₹10.3725 | +0.05% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-05 | ₹10.3675 | +0.07% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-03-01 | ₹10.3598 | -0.02% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-28 | ₹10.3616 | -0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-27 | ₹10.3622 | -0.29% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-26 | ₹10.3922 | +0.05% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-23 | ₹10.3872 | +0.05% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-22 | ₹10.3815 | -0.06% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-21 | ₹10.3881 | -0.01% |
| HDFC Regular Savings Fund-Monthly Dividend Option | 2018-02-20 | ₹10.3895 | +0.00% |