HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund₹10.0392
+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 -Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01GU7). As of 2016-01-04, its NAV is ₹10.0392 (+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
105429
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF179K01GU7
ISIN (Reinvest)
INF179K01GV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2016-01-04 | ₹10.0392 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2016-01-01 | ₹10.0335 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-31 | ₹10.0316 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-30 | ₹10.0296 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-29 | ₹10.0278 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-28 | ₹10.0258 | +0.09% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-23 | ₹10.0169 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-22 | ₹10.0151 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-21 | ₹10.0132 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-18 | ₹10.0076 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-17 | ₹10.0058 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-16 | ₹10.0039 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-15 | ₹10.0020 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-14 | ₹10.0000 | -1.79% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-11 | ₹10.1821 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-10 | ₹10.1802 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-09 | ₹10.1783 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-08 | ₹10.1764 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-07 | ₹10.1745 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-04 | ₹10.1687 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-03 | ₹10.1667 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-02 | ₹10.1648 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-12-01 | ₹10.1629 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-30 | ₹10.1609 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-27 | ₹10.1550 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-26 | ₹10.1531 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-24 | ₹10.1492 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-23 | ₹10.1474 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-20 | ₹10.1413 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-19 | ₹10.1394 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-18 | ₹10.1374 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-17 | ₹10.1355 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-16 | ₹10.1335 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-13 | ₹10.1276 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-10 | ₹10.1218 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-09 | ₹10.1198 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-06 | ₹10.1140 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-05 | ₹10.1120 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-04 | ₹10.1100 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-03 | ₹10.1081 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-11-02 | ₹10.1061 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-30 | ₹10.1007 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-29 | ₹10.0987 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-28 | ₹10.0968 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-27 | ₹10.0948 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-26 | ₹10.0930 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-23 | ₹10.0875 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-21 | ₹10.0836 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-20 | ₹10.0817 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option | 2015-10-19 | ₹10.0798 | +0.06% |