HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund₹29.2670
-0.63%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
HDFC Prudence Fund - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01AT2). As of 2018-06-01, its NAV is ₹29.2670 (-0.63% 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.
Fund details
Scheme Code
101978
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF179K01AT2
ISIN (Reinvest)
INF179K01AU0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1,523,636.94 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Prudence Fund - Dividend Option | 2018-06-01 | ₹29.2670 | -0.63% |
| HDFC Prudence Fund - Dividend Option | 2018-05-31 | ₹29.4520 | +0.30% |
| HDFC Prudence Fund - Dividend Option | 2018-05-30 | ₹29.3650 | -0.28% |
| HDFC Prudence Fund - Dividend Option | 2018-05-29 | ₹29.4460 | -0.70% |
| HDFC Prudence Fund - Dividend Option | 2018-05-28 | ₹29.6540 | +0.30% |
| HDFC Prudence Fund - Dividend Option | 2018-05-25 | ₹29.5650 | +0.68% |
| HDFC Prudence Fund - Dividend Option | 2018-05-24 | ₹29.3660 | +0.78% |
| HDFC Prudence Fund - Dividend Option | 2018-05-23 | ₹29.1380 | -0.24% |
| HDFC Prudence Fund - Dividend Option | 2018-05-22 | ₹29.2090 | +0.65% |
| HDFC Prudence Fund - Dividend Option | 2018-05-21 | ₹29.0210 | -0.24% |
| HDFC Prudence Fund - Dividend Option | 2018-05-18 | ₹29.0920 | -1.23% |
| HDFC Prudence Fund - Dividend Option | 2018-05-17 | ₹29.4530 | -0.29% |
| HDFC Prudence Fund - Dividend Option | 2018-05-16 | ₹29.5380 | -0.99% |
| HDFC Prudence Fund - Dividend Option | 2018-05-15 | ₹29.8340 | -0.44% |
| HDFC Prudence Fund - Dividend Option | 2018-05-14 | ₹29.9650 | -0.00% |
| HDFC Prudence Fund - Dividend Option | 2018-05-11 | ₹29.9660 | +0.48% |
| HDFC Prudence Fund - Dividend Option | 2018-05-10 | ₹29.8220 | -0.69% |
| HDFC Prudence Fund - Dividend Option | 2018-05-09 | ₹30.0290 | -0.24% |
| HDFC Prudence Fund - Dividend Option | 2018-05-08 | ₹30.1010 | +0.39% |
| HDFC Prudence Fund - Dividend Option | 2018-05-07 | ₹29.9830 | +0.93% |
| HDFC Prudence Fund - Dividend Option | 2018-05-04 | ₹29.7060 | -0.35% |
| HDFC Prudence Fund - Dividend Option | 2018-05-03 | ₹29.8100 | -0.23% |
| HDFC Prudence Fund - Dividend Option | 2018-05-02 | ₹29.8800 | -0.93% |
| HDFC Prudence Fund - Dividend Option | 2018-04-30 | ₹30.1610 | +0.43% |
| HDFC Prudence Fund - Dividend Option | 2018-04-27 | ₹30.0320 | +1.13% |
| HDFC Prudence Fund - Dividend Option | 2018-04-26 | ₹29.6950 | -1.09% |
| HDFC Prudence Fund - Dividend Option | 2018-04-25 | ₹30.0210 | -0.63% |
| HDFC Prudence Fund - Dividend Option | 2018-04-24 | ₹30.2110 | -0.15% |
| HDFC Prudence Fund - Dividend Option | 2018-04-23 | ₹30.2550 | +0.10% |
| HDFC Prudence Fund - Dividend Option | 2018-04-20 | ₹30.2240 | -0.41% |
| HDFC Prudence Fund - Dividend Option | 2018-04-19 | ₹30.3490 | +0.47% |
| HDFC Prudence Fund - Dividend Option | 2018-04-18 | ₹30.2080 | -0.19% |
| HDFC Prudence Fund - Dividend Option | 2018-04-17 | ₹30.2650 | +0.14% |
| HDFC Prudence Fund - Dividend Option | 2018-04-16 | ₹30.2240 | -0.03% |
| HDFC Prudence Fund - Dividend Option | 2018-04-13 | ₹30.2340 | +0.14% |
| HDFC Prudence Fund - Dividend Option | 2018-04-12 | ₹30.1920 | +0.15% |
| HDFC Prudence Fund - Dividend Option | 2018-04-11 | ₹30.1480 | -0.24% |
| HDFC Prudence Fund - Dividend Option | 2018-04-10 | ₹30.2200 | +0.45% |
| HDFC Prudence Fund - Dividend Option | 2018-04-09 | ₹30.0850 | +0.02% |
| HDFC Prudence Fund - Dividend Option | 2018-04-06 | ₹30.0780 | +0.17% |
| HDFC Prudence Fund - Dividend Option | 2018-04-05 | ₹30.0280 | +1.87% |
| HDFC Prudence Fund - Dividend Option | 2018-04-04 | ₹29.4770 | -1.02% |
| HDFC Prudence Fund - Dividend Option | 2018-04-03 | ₹29.7820 | +0.82% |
| HDFC Prudence Fund - Dividend Option | 2018-04-02 | ₹29.5400 | +0.31% |
| HDFC Prudence Fund - Dividend Option | 2018-03-28 | ₹29.4480 | -0.86% |
| HDFC Prudence Fund - Dividend Option | 2018-03-27 | ₹29.7030 | +0.05% |
| HDFC Prudence Fund - Dividend Option | 2018-03-26 | ₹29.6880 | +1.12% |
| HDFC Prudence Fund - Dividend Option | 2018-03-23 | ₹29.3590 | -1.15% |
| HDFC Prudence Fund - Dividend Option | 2018-03-22 | ₹29.7020 | -0.68% |
| HDFC Prudence Fund - Dividend Option | 2018-03-21 | ₹29.9050 | +0.11% |