HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2015-10-15 — it may be dormant, matured, merged, or delisted.
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01YH7). As of 2015-10-15, its NAV is ₹0.0000. 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
119004
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01YH7
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 B-Direct Plan - Retail Growth Option | 2015-10-15 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-14 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-13 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-12 | ₹0.0000 | -100.00% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-09 | ₹12.1521 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-08 | ₹12.1497 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-07 | ₹12.1474 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-06 | ₹12.1451 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-05 | ₹12.1428 | +0.08% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-10-01 | ₹12.1329 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-30 | ₹12.1303 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-29 | ₹12.1278 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-28 | ₹12.1252 | +0.08% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-24 | ₹12.1150 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-23 | ₹12.1127 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-22 | ₹12.1102 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-21 | ₹12.1076 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-18 | ₹12.1000 | +0.04% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-16 | ₹12.0950 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-15 | ₹12.0924 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-14 | ₹12.0899 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-11 | ₹12.0823 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-10 | ₹12.0798 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-09 | ₹12.0773 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-08 | ₹12.0747 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-07 | ₹12.0722 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-04 | ₹12.0644 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-03 | ₹12.0619 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-02 | ₹12.0593 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-09-01 | ₹12.0568 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-31 | ₹12.0543 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-28 | ₹12.0466 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-27 | ₹12.0441 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-26 | ₹12.0418 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-25 | ₹12.0392 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-24 | ₹12.0367 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-21 | ₹12.0291 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-20 | ₹12.0266 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-19 | ₹12.0240 | +0.04% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-17 | ₹12.0190 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-14 | ₹12.0114 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-13 | ₹12.0091 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-12 | ₹12.0066 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-11 | ₹12.0040 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-10 | ₹12.0015 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-07 | ₹11.9939 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-06 | ₹11.9913 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-05 | ₹11.9888 | +0.03% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-04 | ₹11.9856 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option | 2015-08-03 | ₹11.9829 | +0.06% |