HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund₹34.8850
-0.62%
⚠ This scheme hasn't reported a new NAV since 2018-06-01 — it may be dormant, matured, merged, or delisted.
HDFC Prudence Fund -Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF179K01YA2). As of 2018-06-01, its NAV is ₹34.8850 (-0.62% 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118990
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01YA2
ISIN (Reinvest)
INF179K01YB0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 77,405.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-06-01 | ₹34.8850 | -0.62% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-31 | ₹35.1040 | +0.30% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-30 | ₹34.9990 | -0.27% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-29 | ₹35.0930 | -0.70% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-28 | ₹35.3410 | +0.48% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-25 | ₹35.1720 | +0.68% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-24 | ₹34.9350 | +0.78% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-23 | ₹34.6630 | -0.24% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-22 | ₹34.7450 | +0.65% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-21 | ₹34.5210 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-18 | ₹34.6010 | -1.22% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-17 | ₹35.0300 | -0.28% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-16 | ₹35.1290 | -0.99% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-15 | ₹35.4800 | -0.43% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-14 | ₹35.6340 | +0.01% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-11 | ₹35.6320 | +0.49% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-10 | ₹35.4590 | -0.69% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-09 | ₹35.7040 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-08 | ₹35.7880 | +0.40% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-07 | ₹35.6470 | +0.95% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-04 | ₹35.3130 | -0.34% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-03 | ₹35.4350 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-05-02 | ₹35.5180 | -0.92% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-30 | ₹35.8490 | +0.44% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-27 | ₹35.6910 | +1.14% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-26 | ₹35.2890 | -0.92% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-25 | ₹35.6180 | -0.63% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-24 | ₹35.8430 | -0.14% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-23 | ₹35.8930 | +0.11% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-20 | ₹35.8530 | -0.41% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-19 | ₹35.9990 | +0.47% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-18 | ₹35.8320 | -0.18% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-17 | ₹35.8970 | +0.14% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-16 | ₹35.8470 | -0.02% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-13 | ₹35.8550 | +0.14% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-12 | ₹35.8040 | +0.15% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-11 | ₹35.7500 | -0.23% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-10 | ₹35.8340 | +0.45% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-09 | ₹35.6720 | +0.03% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-06 | ₹35.6600 | +0.17% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-05 | ₹35.5990 | +1.87% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-04 | ₹34.9450 | -1.02% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-03 | ₹35.3050 | +0.82% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-04-02 | ₹35.0170 | +0.33% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-28 | ₹34.9020 | -0.85% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-27 | ₹35.2030 | +0.21% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-26 | ₹35.1290 | +1.13% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-23 | ₹34.7360 | -1.15% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-22 | ₹35.1400 | -0.68% |
| HDFC Prudence Fund -Direct Plan - Dividend Option | 2018-03-21 | ₹35.3790 | +0.12% |