HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund₹20.7123
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-01-04 — it may be dormant, matured, merged, or delisted.
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01GT9). As of 2016-01-04, its NAV is ₹20.7123 (+0.06% 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 2007-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105428
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF179K01GT9
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 A - RETAIL PLAN - Growth Option | 2016-01-04 | ₹20.7123 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2016-01-01 | ₹20.7007 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-31 | ₹20.6968 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-30 | ₹20.6927 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-29 | ₹20.6888 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-28 | ₹20.6848 | +0.09% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-23 | ₹20.6664 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-22 | ₹20.6627 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-21 | ₹20.6588 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-18 | ₹20.6473 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-17 | ₹20.6434 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-16 | ₹20.6395 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-15 | ₹20.6356 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-14 | ₹20.6317 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-11 | ₹20.6202 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-10 | ₹20.6164 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-09 | ₹20.6125 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-08 | ₹20.6086 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-07 | ₹20.6047 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-04 | ₹20.5930 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-03 | ₹20.5890 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-02 | ₹20.5851 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-12-01 | ₹20.5812 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-30 | ₹20.5773 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-27 | ₹20.5653 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-26 | ₹20.5614 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-24 | ₹20.5535 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-23 | ₹20.5499 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-20 | ₹20.5376 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-19 | ₹20.5337 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-18 | ₹20.5297 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-17 | ₹20.5257 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-16 | ₹20.5217 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-13 | ₹20.5098 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-10 | ₹20.4980 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-09 | ₹20.4940 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-06 | ₹20.4821 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-05 | ₹20.4782 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-04 | ₹20.4742 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-03 | ₹20.4703 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-11-02 | ₹20.4663 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-30 | ₹20.4552 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-29 | ₹20.4513 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-28 | ₹20.4474 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-27 | ₹20.4434 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-26 | ₹20.4397 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-23 | ₹20.4286 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-21 | ₹20.4207 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-20 | ₹20.4168 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option | 2015-10-19 | ₹20.4129 | +0.06% |