HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund₹14.0181
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G53). As of 2017-04-26, its NAV is ₹14.0181 (+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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121546
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF179K01G53
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 B-Regular Option-Growth Option | 2017-04-26 | ₹14.0181 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-25 | ₹14.0157 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-24 | ₹14.0133 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-21 | ₹14.0063 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-20 | ₹14.0041 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-19 | ₹14.0017 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-18 | ₹13.9995 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-17 | ₹13.9972 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-13 | ₹13.9887 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-12 | ₹13.9866 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-11 | ₹13.9844 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-10 | ₹13.9822 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-07 | ₹13.9759 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-06 | ₹13.9738 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-05 | ₹13.9715 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-04-03 | ₹13.9668 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-31 | ₹13.9588 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-30 | ₹13.9551 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-29 | ₹13.9529 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-27 | ₹13.9487 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-24 | ₹13.9424 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-23 | ₹13.9403 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-22 | ₹13.9382 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-21 | ₹13.9360 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-20 | ₹13.9339 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-17 | ₹13.9266 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-16 | ₹13.9244 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-15 | ₹13.9220 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-14 | ₹13.9198 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-10 | ₹13.9109 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-09 | ₹13.9086 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-08 | ₹13.9064 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-07 | ₹13.9042 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-06 | ₹13.9020 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-03 | ₹13.8956 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-02 | ₹13.8935 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-03-01 | ₹13.8913 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-28 | ₹13.8891 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-27 | ₹13.8868 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-23 | ₹13.8778 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-22 | ₹13.8756 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-20 | ₹13.8711 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-17 | ₹13.8646 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-16 | ₹13.8624 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-15 | ₹13.8602 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-14 | ₹13.8579 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-13 | ₹13.8557 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-10 | ₹13.8489 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-09 | ₹13.8466 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option | 2017-02-08 | ₹13.8444 | +0.02% |