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HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option

HDFC Mutual Fund
₹10.0438
+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-Direct Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01YE4). As of 2016-01-04, its NAV is ₹10.0438 (+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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118995
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF179K01YE4
ISIN (Reinvest)
INF179K01YF1
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2016-01-04 ₹10.0438 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2016-01-01 ₹10.0382 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-31 ₹10.0363 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-30 ₹10.0343 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-29 ₹10.0324 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-28 ₹10.0305 +0.09%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-23 ₹10.0215 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-22 ₹10.0197 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-21 ₹10.0178 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-18 ₹10.0121 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-17 ₹10.0102 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-16 ₹10.0083 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-15 ₹10.0064 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-14 ₹10.0045 -1.80%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-11 ₹10.1879 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-10 ₹10.1860 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-09 ₹10.1841 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-08 ₹10.1821 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-07 ₹10.1802 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-04 ₹10.1744 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-03 ₹10.1724 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-02 ₹10.1705 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-12-01 ₹10.1685 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-30 ₹10.1665 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-27 ₹10.1606 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-26 ₹10.1586 +0.04%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-24 ₹10.1547 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-23 ₹10.1529 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-20 ₹10.1468 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-19 ₹10.1448 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-18 ₹10.1429 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-17 ₹10.1409 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-16 ₹10.1389 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-13 ₹10.1330 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-10 ₹10.1271 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-09 ₹10.1251 +0.06%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-06 ₹10.1192 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-05 ₹10.1172 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-04 ₹10.1153 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-03 ₹10.1133 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-11-02 ₹10.1113 +0.05%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-30 ₹10.1058 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-29 ₹10.1039 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-28 ₹10.1019 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-27 ₹10.1000 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-26 ₹10.0981 +0.05%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-23 ₹10.0926 +0.04%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-21 ₹10.0887 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-20 ₹10.0867 +0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option 2015-10-19 ₹10.0848 +0.06%