HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Mutual Fund₹10.0282
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-11-17 — it may be dormant, matured, merged, or delisted.
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval. As of 2015-11-17, its NAV is ₹10.0282 (+0.02% 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
119006
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF179K01YK1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-17 | ₹10.0282 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-16 | ₹10.0263 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-13 | ₹10.0206 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-10 | ₹10.0149 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-09 | ₹10.0129 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-06 | ₹10.0073 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-05 | ₹10.0055 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-04 | ₹10.0037 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-03 | ₹10.0018 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-11-02 | ₹10.0000 | -1.79% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-30 | ₹10.1827 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-29 | ₹10.1806 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-28 | ₹10.1784 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-27 | ₹10.1764 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-26 | ₹10.1743 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-23 | ₹10.1680 | +0.04% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-21 | ₹10.1638 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-20 | ₹10.1617 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-19 | ₹10.1596 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-16 | ₹10.1533 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-15 | ₹10.1512 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-14 | ₹10.1491 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-13 | ₹10.1470 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-12 | ₹10.1449 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-09 | ₹10.1387 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-08 | ₹10.1366 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-07 | ₹10.1345 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-06 | ₹10.1324 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-05 | ₹10.1303 | +0.08% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-10-01 | ₹10.1219 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-30 | ₹10.1198 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-29 | ₹10.1177 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-28 | ₹10.1156 | +0.08% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-24 | ₹10.1072 | +0.01% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-23 | ₹10.1061 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-22 | ₹10.1041 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-21 | ₹10.1020 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-18 | ₹10.0958 | +0.04% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-16 | ₹10.0917 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-15 | ₹10.0896 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-14 | ₹10.0875 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-11 | ₹10.0813 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-10 | ₹10.0792 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-09 | ₹10.0772 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-08 | ₹10.0751 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-07 | ₹10.0730 | +0.06% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-04 | ₹10.0668 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-03 | ₹10.0647 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-02 | ₹10.0627 | +0.02% |
| HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option | 2015-09-01 | ₹10.0607 | +0.02% |