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HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

HDFC Mutual Fund
₹15.0195
+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-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01F05). As of 2018-04-26, its NAV is ₹15.0195 (+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
121541
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01F05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 366.62 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-26 ₹15.0195 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-25 ₹15.0170 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-24 ₹15.0146 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-23 ₹15.0122 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-20 ₹15.0048 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-19 ₹15.0024 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-18 ₹14.9999 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-17 ₹14.9975 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-16 ₹14.9951 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-13 ₹14.9878 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-12 ₹14.9855 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-11 ₹14.9831 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-10 ₹14.9807 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-09 ₹14.9782 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-06 ₹14.9710 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-05 ₹14.9687 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-04 ₹14.9664 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-04-03 ₹14.9641 +0.11%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-28 ₹14.9478 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-27 ₹14.9444 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-26 ₹14.9420 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-23 ₹14.9348 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-22 ₹14.9324 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-21 ₹14.9300 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-20 ₹14.9275 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-19 ₹14.9250 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-16 ₹14.9173 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-15 ₹14.9148 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-14 ₹14.9123 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-13 ₹14.9097 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-12 ₹14.9072 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-09 ₹14.8997 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-08 ₹14.8972 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-07 ₹14.8947 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-06 ₹14.8922 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-05 ₹14.8897 +0.07%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-03-01 ₹14.8797 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-28 ₹14.8774 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-27 ₹14.8749 +0.01%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-26 ₹14.8727 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-23 ₹14.8658 +0.01%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-22 ₹14.8636 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-21 ₹14.8613 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-20 ₹14.8589 +0.06%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-16 ₹14.8497 +0.01%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-15 ₹14.8475 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-14 ₹14.8452 +0.03%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-12 ₹14.8405 +0.05%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-09 ₹14.8336 +0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option 2018-02-08 ₹14.8313 +0.02%