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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.

Source: AMFI

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

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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%