HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund₹11.1185
+0.25%
⚠ This scheme hasn't reported a new NAV since 2018-05-25 — it may be dormant, matured, merged, or delisted.
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01AI5). As of 2018-05-25, its NAV is ₹11.1185 (+0.25% 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
102146
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF179K01AI5
ISIN (Reinvest)
INF179K01AJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-25 | ₹11.1185 | +0.25% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-24 | ₹11.0911 | +0.06% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-23 | ₹11.0846 | -0.15% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-22 | ₹11.1016 | +0.14% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-21 | ₹11.0856 | -0.27% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-18 | ₹11.1152 | -0.31% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-17 | ₹11.1496 | -0.04% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-16 | ₹11.1538 | -0.32% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-15 | ₹11.1891 | -0.42% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-14 | ₹11.2358 | -0.16% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-11 | ₹11.2541 | +0.12% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-10 | ₹11.2404 | -0.37% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-09 | ₹11.2824 | -0.35% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-08 | ₹11.3218 | +0.26% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-07 | ₹11.2921 | +0.27% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-04 | ₹11.2612 | +0.00% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-03 | ₹11.2607 | -0.11% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-05-02 | ₹11.2729 | +0.02% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-27 | ₹11.2707 | +0.23% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-26 | ₹11.2450 | -0.17% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-25 | ₹11.2646 | -0.38% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-24 | ₹11.3071 | -0.08% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-23 | ₹11.3163 | -0.11% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-20 | ₹11.3283 | -0.35% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-19 | ₹11.3686 | -0.12% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-18 | ₹11.3825 | -0.19% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-17 | ₹11.4044 | +0.01% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-16 | ₹11.4028 | +0.06% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-13 | ₹11.3961 | +0.11% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-12 | ₹11.3841 | -0.07% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-11 | ₹11.3922 | -0.45% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-10 | ₹11.4442 | -0.14% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-09 | ₹11.4605 | -0.00% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-06 | ₹11.4608 | +0.08% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-05 | ₹11.4513 | +0.98% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-04 | ₹11.3397 | -0.17% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-04-03 | ₹11.3586 | +0.59% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-28 | ₹11.2915 | -0.16% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-27 | ₹11.3101 | -1.63% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-26 | ₹11.4974 | +0.27% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-23 | ₹11.4665 | -0.29% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-22 | ₹11.4994 | -0.12% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-21 | ₹11.5131 | +0.07% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-20 | ₹11.5054 | -0.05% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-19 | ₹11.5107 | -0.45% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-16 | ₹11.5623 | +0.05% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-15 | ₹11.5561 | +0.10% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-14 | ₹11.5442 | +0.01% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-13 | ₹11.5432 | +0.23% |
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option | 2018-03-12 | ₹11.5163 | +0.19% |