HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund₹14.9722
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01F54). As of 2018-04-26, its NAV is ₹14.9722 (+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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
121536
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF179K01F54
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 Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-26 | ₹14.9722 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-25 | ₹14.9698 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-24 | ₹14.9674 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-23 | ₹14.9650 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-20 | ₹14.9576 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-19 | ₹14.9552 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-18 | ₹14.9528 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-17 | ₹14.9504 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-16 | ₹14.9480 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-13 | ₹14.9409 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-12 | ₹14.9386 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-11 | ₹14.9362 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-10 | ₹14.9339 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-09 | ₹14.9315 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-06 | ₹14.9245 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-05 | ₹14.9222 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-04 | ₹14.9199 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-04-03 | ₹14.9176 | +0.11% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-28 | ₹14.9015 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-27 | ₹14.8982 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-26 | ₹14.8957 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-23 | ₹14.8886 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-22 | ₹14.8863 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-21 | ₹14.8839 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-20 | ₹14.8814 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-19 | ₹14.8789 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-16 | ₹14.8714 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-15 | ₹14.8688 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-14 | ₹14.8664 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-13 | ₹14.8639 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-12 | ₹14.8614 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-09 | ₹14.8539 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-08 | ₹14.8515 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-07 | ₹14.8490 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-06 | ₹14.8465 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-05 | ₹14.8440 | +0.07% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-03-01 | ₹14.8342 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-28 | ₹14.8319 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-27 | ₹14.8295 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-26 | ₹14.8272 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-23 | ₹14.8205 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-22 | ₹14.8182 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-21 | ₹14.8159 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-20 | ₹14.8137 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-16 | ₹14.8046 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-15 | ₹14.8023 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-14 | ₹14.8000 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-12 | ₹14.7955 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-09 | ₹14.7886 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option | 2018-02-08 | ₹14.7863 | +0.02% |