HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0372
+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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01F13). As of 2018-04-26, its NAV is ₹10.0372 (+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
121545
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF179K01F13
ISIN (Reinvest)
INF179K01F21
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-26 | ₹10.0372 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-25 | ₹10.0355 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-24 | ₹10.0339 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-23 | ₹10.0323 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-20 | ₹10.0273 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-19 | ₹10.0257 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-18 | ₹10.0241 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-17 | ₹10.0225 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-16 | ₹10.0209 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-13 | ₹10.0160 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-12 | ₹10.0145 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-11 | ₹10.0128 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-10 | ₹10.0112 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-09 | ₹10.0096 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-06 | ₹10.0048 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-05 | ₹10.0033 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-04 | ₹10.0017 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-04-03 | ₹10.0000 | -5.86% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-28 | ₹10.6226 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-27 | ₹10.6202 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-26 | ₹10.6185 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-23 | ₹10.6134 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-22 | ₹10.6117 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-21 | ₹10.6100 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-20 | ₹10.6082 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-19 | ₹10.6064 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-16 | ₹10.6010 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-15 | ₹10.5992 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-14 | ₹10.5974 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-13 | ₹10.5956 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-12 | ₹10.5938 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-09 | ₹10.5884 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-08 | ₹10.5867 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-07 | ₹10.5849 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-06 | ₹10.5831 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-05 | ₹10.5813 | +0.07% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-03-01 | ₹10.5743 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-28 | ₹10.5726 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-27 | ₹10.5709 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-26 | ₹10.5692 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-23 | ₹10.5644 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-22 | ₹10.5628 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-21 | ₹10.5611 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-20 | ₹10.5595 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-16 | ₹10.5529 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-15 | ₹10.5513 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-14 | ₹10.5497 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-12 | ₹10.5464 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-09 | ₹10.5415 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option | 2018-02-08 | ₹10.5398 | +0.02% |