HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund₹20.7354
+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 Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01YD6). As of 2016-01-04, its NAV is ₹20.7354 (+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
118996
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01YD6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2016-01-04 | ₹20.7354 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2016-01-01 | ₹20.7237 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-31 | ₹20.7198 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-30 | ₹20.7157 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-29 | ₹20.7118 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-28 | ₹20.7078 | +0.09% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-23 | ₹20.6892 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-22 | ₹20.6855 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-21 | ₹20.6816 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-18 | ₹20.6700 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-17 | ₹20.6660 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-16 | ₹20.6621 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-15 | ₹20.6582 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-14 | ₹20.6542 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-11 | ₹20.6427 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-10 | ₹20.6388 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-09 | ₹20.6349 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-08 | ₹20.6310 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-07 | ₹20.6271 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-04 | ₹20.6152 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-03 | ₹20.6113 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-02 | ₹20.6073 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-12-01 | ₹20.6033 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-30 | ₹20.5994 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-27 | ₹20.5873 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-26 | ₹20.5834 | +0.04% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-24 | ₹20.5754 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-23 | ₹20.5718 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-20 | ₹20.5594 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-19 | ₹20.5554 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-18 | ₹20.5514 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-17 | ₹20.5474 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-16 | ₹20.5434 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-13 | ₹20.5314 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-10 | ₹20.5194 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-09 | ₹20.5154 | +0.06% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-06 | ₹20.5035 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-05 | ₹20.4995 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-04 | ₹20.4955 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-03 | ₹20.4915 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-11-02 | ₹20.4875 | +0.05% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-30 | ₹20.4764 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-29 | ₹20.4724 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-28 | ₹20.4684 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-27 | ₹20.4645 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-26 | ₹20.4607 | +0.05% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-23 | ₹20.4495 | +0.04% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-21 | ₹20.4416 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-20 | ₹20.4376 | +0.02% |
| HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option | 2015-10-19 | ₹20.4337 | +0.06% |