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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.

Source: AMFI

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

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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%