HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0365
+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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01F62). As of 2018-04-26, its NAV is ₹10.0365 (+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
121537
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF179K01F62
ISIN (Reinvest)
INF179K01F70
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-26 | ₹10.0365 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-25 | ₹10.0349 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-24 | ₹10.0333 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-23 | ₹10.0317 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-20 | ₹10.0267 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-19 | ₹10.0251 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-18 | ₹10.0235 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-17 | ₹10.0219 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-16 | ₹10.0203 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-13 | ₹10.0155 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-12 | ₹10.0140 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-11 | ₹10.0124 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-10 | ₹10.0109 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-09 | ₹10.0093 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-06 | ₹10.0045 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-05 | ₹10.0030 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-04 | ₹10.0015 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-04-03 | ₹10.0000 | -5.78% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-28 | ₹10.6137 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-27 | ₹10.6113 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-26 | ₹10.6096 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-23 | ₹10.6045 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-22 | ₹10.6028 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-21 | ₹10.6011 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-20 | ₹10.5994 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-19 | ₹10.5976 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-16 | ₹10.5922 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-15 | ₹10.5904 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-14 | ₹10.5887 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-13 | ₹10.5869 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-12 | ₹10.5851 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-09 | ₹10.5798 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-08 | ₹10.5781 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-07 | ₹10.5763 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-06 | ₹10.5745 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-05 | ₹10.5728 | +0.07% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-03-01 | ₹10.5658 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-28 | ₹10.5641 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-27 | ₹10.5624 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-26 | ₹10.5608 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-23 | ₹10.5560 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-22 | ₹10.5544 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-21 | ₹10.5528 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-20 | ₹10.5512 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-16 | ₹10.5447 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-15 | ₹10.5431 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-14 | ₹10.5415 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-12 | ₹10.5382 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-09 | ₹10.5333 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option | 2018-02-08 | ₹10.5317 | +0.02% |