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HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option

HDFC Mutual Fund
₹0.0000

⚠ This scheme hasn't reported a new NAV since 2015-10-15 — it may be dormant, matured, merged, or delisted.

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01HA7). As of 2015-10-15, its NAV is ₹0.0000. 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.

Source: AMFI

Fund details
Scheme Code
105421
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF179K01HA7
ISIN (Reinvest)
INF179K01HB5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-15 ₹0.0000
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-14 ₹0.0000
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-13 ₹0.0000
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-12 ₹0.0000 -100.00%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-09 ₹10.0076 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-08 ₹10.0057 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-07 ₹10.0038 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-06 ₹10.0019 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-05 ₹10.0000 -1.84%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-10-01 ₹10.1875 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-30 ₹10.1853 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-29 ₹10.1832 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-28 ₹10.1811 +0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-24 ₹10.1726 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-23 ₹10.1706 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-22 ₹10.1685 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-21 ₹10.1664 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-18 ₹10.1601 +0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-16 ₹10.1558 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-15 ₹10.1537 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-14 ₹10.1516 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-11 ₹10.1453 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-10 ₹10.1432 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-09 ₹10.1411 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-08 ₹10.1390 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-07 ₹10.1368 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-04 ₹10.1303 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-03 ₹10.1282 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-02 ₹10.1261 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-09-01 ₹10.1240 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-31 ₹10.1219 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-28 ₹10.1155 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-27 ₹10.1134 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-26 ₹10.1115 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-25 ₹10.1093 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-24 ₹10.1072 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-21 ₹10.1009 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-20 ₹10.0988 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-19 ₹10.0967 +0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-17 ₹10.0924 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-14 ₹10.0861 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-13 ₹10.0842 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-12 ₹10.0821 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-11 ₹10.0800 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-10 ₹10.0779 +0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-07 ₹10.0715 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-06 ₹10.0694 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-05 ₹10.0673 +0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-04 ₹10.0646 +0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 2015-08-03 ₹10.0624 +0.06%