HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund₹10.0083
-1.94%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01HD1). As of 2015-04-06, its NAV is ₹10.0083 (-1.94% 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 2007-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105419
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF179K01HD1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-04-06 | ₹10.0083 | -1.94% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-31 | ₹10.2067 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-30 | ₹10.2043 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-27 | ₹10.1971 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-26 | ₹10.1947 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-25 | ₹10.1923 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-24 | ₹10.1899 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-23 | ₹10.1875 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-20 | ₹10.1803 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-19 | ₹10.1779 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-18 | ₹10.1755 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-17 | ₹10.1731 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-16 | ₹10.1707 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-13 | ₹10.1635 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-12 | ₹10.1611 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-11 | ₹10.1588 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-10 | ₹10.1564 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-09 | ₹10.1540 | +0.09% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-05 | ₹10.1444 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-04 | ₹10.1420 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-03 | ₹10.1400 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-03-02 | ₹10.1376 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-27 | ₹10.1305 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-26 | ₹10.1281 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-25 | ₹10.1257 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-24 | ₹10.1233 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-23 | ₹10.1209 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-20 | ₹10.1138 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-18 | ₹10.1090 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-16 | ₹10.1042 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-13 | ₹10.0971 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-12 | ₹10.0947 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-11 | ₹10.0923 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-10 | ₹10.0899 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-09 | ₹10.0875 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-06 | ₹10.0804 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-05 | ₹10.0780 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-04 | ₹10.0756 | +0.03% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-03 | ₹10.0730 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-02-02 | ₹10.0710 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-30 | ₹10.0635 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-29 | ₹10.0617 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-28 | ₹10.0599 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-27 | ₹10.0574 | +0.09% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-23 | ₹10.0485 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-22 | ₹10.0464 | +0.03% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-21 | ₹10.0436 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-20 | ₹10.0420 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-19 | ₹10.0403 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option | 2015-01-16 | ₹10.0339 | +0.02% |