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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.

Source: AMFI

Fund details
Scheme Code
121546
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF179K01G53
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 224.49 lakh
NAV Chart

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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%