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.
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
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% |