HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund₹10.0021
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-06 — it may be dormant, matured, merged, or delisted.
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01HJ8). As of 2012-11-06, its NAV is ₹10.0021 (+0.02% 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 2007-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105760
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF179K01HJ8
ISIN (Reinvest)
—
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 C -WHOLESALE PLAN - Dividend Option | 2012-11-06 | ₹10.0021 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-11-05 | ₹10.0000 | -1.96% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-11-02 | ₹10.1994 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-11-01 | ₹10.1972 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-31 | ₹10.1949 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-30 | ₹10.1926 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-29 | ₹10.1903 | +0.09% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-25 | ₹10.1812 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-23 | ₹10.1766 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-22 | ₹10.1743 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-19 | ₹10.1674 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-18 | ₹10.1651 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-17 | ₹10.1629 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-16 | ₹10.1606 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-15 | ₹10.1583 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-12 | ₹10.1514 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-11 | ₹10.1491 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-10 | ₹10.1468 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-09 | ₹10.1445 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-08 | ₹10.1422 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-05 | ₹10.1354 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-04 | ₹10.1331 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-03 | ₹10.1308 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-10-01 | ₹10.1262 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-28 | ₹10.1193 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-27 | ₹10.1170 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-26 | ₹10.1147 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-25 | ₹10.1124 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-24 | ₹10.1101 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-21 | ₹10.1032 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-20 | ₹10.1009 | +0.05% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-18 | ₹10.0963 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-17 | ₹10.0940 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-14 | ₹10.0871 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-13 | ₹10.0848 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-12 | ₹10.0825 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-11 | ₹10.0802 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-10 | ₹10.0779 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-07 | ₹10.0711 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-06 | ₹10.0688 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-05 | ₹10.0665 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-04 | ₹10.0642 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-09-03 | ₹10.0619 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-31 | ₹10.0550 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-30 | ₹10.0527 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-29 | ₹10.0504 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-28 | ₹10.0481 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-27 | ₹10.0458 | +0.07% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-24 | ₹10.0389 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option | 2012-08-23 | ₹10.0366 | +0.02% |