checking data freshness…

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

HDFC Mutual Fund
₹0.0000

⚠ 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.

Source: AMFI

Fund details
Scheme Code
119005
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF179K01YG9
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%