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.
Fund details
Scheme Code
121541
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01F05
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-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% |