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HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option

HDFC Mutual Fund
₹10.3501
+0.00%

⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.

HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund (ISIN INF179K01YN5). As of 2018-05-08, its NAV is ₹10.3501 (+0.00% from the previous day). Category data is not available for this scheme. 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
119078
Category
Plan
Direct
Option
IDCW
ISIN
INF179K01YN5
ISIN (Reinvest)
INF179K01YO3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-05-08 ₹10.3501 +0.00%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-05-07 ₹10.3500 +0.09%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-05-04 ₹10.3406 +0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-05-03 ₹10.3392 +0.04%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-05-02 ₹10.3347 +0.14%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-27 ₹10.3198 -0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-26 ₹10.3210 -0.42%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-25 ₹10.3650 -0.07%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-24 ₹10.3721 +0.00%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-23 ₹10.3720 -0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-20 ₹10.3732 -0.11%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-19 ₹10.3850 -0.10%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-18 ₹10.3954 -0.05%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-17 ₹10.4004 +0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-16 ₹10.3997 +0.05%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-13 ₹10.3948 +0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-12 ₹10.3933 +0.00%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-11 ₹10.3928 -0.07%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-10 ₹10.3999 -0.03%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-09 ₹10.4029 +0.05%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-06 ₹10.3976 +0.04%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-05 ₹10.3938 +0.13%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-04 ₹10.3806 +0.02%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-04-03 ₹10.3785 +0.18%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-28 ₹10.3594 +0.08%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-27 ₹10.3511 -0.55%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-26 ₹10.4082 +0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-23 ₹10.4067 +0.04%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-22 ₹10.4027 +0.02%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-21 ₹10.4004 -0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-20 ₹10.4012 +0.00%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-19 ₹10.4009 +0.02%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-16 ₹10.3985 +0.09%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-15 ₹10.3888 +0.06%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-14 ₹10.3822 +0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-13 ₹10.3808 +0.07%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-12 ₹10.3737 +0.13%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-09 ₹10.3607 +0.02%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-08 ₹10.3590 +0.06%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-07 ₹10.3525 +0.12%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-06 ₹10.3406 +0.05%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-05 ₹10.3354 +0.08%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-03-01 ₹10.3270 -0.02%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-28 ₹10.3286 -0.00%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-27 ₹10.3289 -0.35%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-26 ₹10.3648 +0.05%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-23 ₹10.3592 +0.06%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-22 ₹10.3534 -0.06%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-21 ₹10.3598 -0.01%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option 2018-02-20 ₹10.3609 +0.01%