HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund₹10.0281
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-11-17 — it may be dormant, matured, merged, or delisted.
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01HG4). As of 2015-11-17, its NAV is ₹10.0281 (+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
105762
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF179K01HG4
ISIN (Reinvest)
INF179K01HH2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-17 | ₹10.0281 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-16 | ₹10.0262 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-13 | ₹10.0205 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-10 | ₹10.0148 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-09 | ₹10.0128 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-06 | ₹10.0073 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-05 | ₹10.0054 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-04 | ₹10.0036 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-03 | ₹10.0018 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-11-02 | ₹10.0000 | -1.78% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-30 | ₹10.1816 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-29 | ₹10.1795 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-28 | ₹10.1773 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-27 | ₹10.1752 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-26 | ₹10.1732 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-23 | ₹10.1669 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-21 | ₹10.1627 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-20 | ₹10.1607 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-19 | ₹10.1586 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-16 | ₹10.1523 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-15 | ₹10.1503 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-14 | ₹10.1482 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-13 | ₹10.1461 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-12 | ₹10.1440 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-09 | ₹10.1378 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-08 | ₹10.1357 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-07 | ₹10.1336 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-06 | ₹10.1315 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-05 | ₹10.1295 | +0.08% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-10-01 | ₹10.1211 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-30 | ₹10.1191 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-29 | ₹10.1170 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-28 | ₹10.1149 | +0.08% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-24 | ₹10.1066 | +0.01% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-23 | ₹10.1055 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-22 | ₹10.1034 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-21 | ₹10.1014 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-18 | ₹10.0952 | +0.04% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-16 | ₹10.0911 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-15 | ₹10.0890 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-14 | ₹10.0870 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-11 | ₹10.0808 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-10 | ₹10.0788 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-09 | ₹10.0767 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-08 | ₹10.0747 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-07 | ₹10.0726 | +0.06% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-04 | ₹10.0664 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-03 | ₹10.0644 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-02 | ₹10.0623 | +0.02% |
| HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option | 2015-09-01 | ₹10.0603 | +0.02% |