HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend 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 Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval. 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
119005
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
INF179K01YG9
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 Dividend Option | 2015-10-15 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-14 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-13 | ₹0.0000 | — |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-12 | ₹0.0000 | -100.00% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-09 | ₹10.0077 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-08 | ₹10.0058 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-07 | ₹10.0038 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-06 | ₹10.0019 | +0.01% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-05 | ₹10.0004 | -1.85% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-10-01 | ₹10.1890 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-30 | ₹10.1869 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-29 | ₹10.1848 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-28 | ₹10.1826 | +0.08% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-24 | ₹10.1741 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-23 | ₹10.1721 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-22 | ₹10.1700 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-21 | ₹10.1678 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-18 | ₹10.1614 | +0.04% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-16 | ₹10.1572 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-15 | ₹10.1551 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-14 | ₹10.1529 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-11 | ₹10.1466 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-10 | ₹10.1444 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-09 | ₹10.1423 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-08 | ₹10.1402 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-07 | ₹10.1381 | +0.07% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-04 | ₹10.1315 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-03 | ₹10.1294 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-02 | ₹10.1273 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-09-01 | ₹10.1251 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-31 | ₹10.1230 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-28 | ₹10.1166 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-27 | ₹10.1145 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-26 | ₹10.1125 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-25 | ₹10.1104 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-24 | ₹10.1083 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-21 | ₹10.1019 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-20 | ₹10.0998 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-19 | ₹10.0976 | +0.04% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-17 | ₹10.0934 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-14 | ₹10.0870 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-13 | ₹10.0851 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-12 | ₹10.0830 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-11 | ₹10.0808 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-10 | ₹10.0787 | +0.06% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-07 | ₹10.0723 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-06 | ₹10.0702 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-05 | ₹10.0680 | +0.03% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-04 | ₹10.0653 | +0.02% |
| HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option | 2015-08-03 | ₹10.0631 | +0.06% |