HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0368
+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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G61). As of 2017-04-26, its NAV is ₹10.0368 (+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
121547
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF179K01G61
ISIN (Reinvest)
INF179K01G79
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-26 | ₹10.0368 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-25 | ₹10.0351 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-24 | ₹10.0334 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-21 | ₹10.0283 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-20 | ₹10.0267 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-19 | ₹10.0251 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-18 | ₹10.0235 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-17 | ₹10.0219 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-13 | ₹10.0157 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-12 | ₹10.0142 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-11 | ₹10.0127 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-10 | ₹10.0111 | +0.04% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-07 | ₹10.0066 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-06 | ₹10.0051 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-05 | ₹10.0035 | +0.04% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-04-03 | ₹10.0000 | -7.12% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-31 | ₹10.7664 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-30 | ₹10.7635 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-29 | ₹10.7618 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-27 | ₹10.7586 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-24 | ₹10.7537 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-23 | ₹10.7521 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-22 | ₹10.7505 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-21 | ₹10.7488 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-20 | ₹10.7472 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-17 | ₹10.7416 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-16 | ₹10.7398 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-15 | ₹10.7380 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-14 | ₹10.7363 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-10 | ₹10.7294 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-09 | ₹10.7277 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-08 | ₹10.7260 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-07 | ₹10.7243 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-06 | ₹10.7226 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-03 | ₹10.7177 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-02 | ₹10.7161 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-03-01 | ₹10.7143 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-28 | ₹10.7126 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-27 | ₹10.7109 | +0.07% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-23 | ₹10.7039 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-22 | ₹10.7022 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-20 | ₹10.6988 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-17 | ₹10.6937 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-16 | ₹10.6921 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-15 | ₹10.6903 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-14 | ₹10.6886 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-13 | ₹10.6868 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-10 | ₹10.6816 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-09 | ₹10.6799 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option | 2017-02-08 | ₹10.6781 | +0.02% |