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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.

Source: AMFI

Fund details
Scheme Code
121536
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF179K01F54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 67.55 lakh
NAV Chart

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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%