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HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

HDFC Mutual Fund
₹12.8737
+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-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G46). As of 2017-04-26, its NAV is ₹12.8737 (+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
121549
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF179K01G46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.02 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-26 ₹12.8737 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-25 ₹12.8715 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-24 ₹12.8693 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-21 ₹12.8629 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-20 ₹12.8608 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-19 ₹12.8587 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-18 ₹12.8566 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-17 ₹12.8545 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-13 ₹12.8465 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-12 ₹12.8446 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-11 ₹12.8426 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-10 ₹12.8406 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-07 ₹12.8346 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-06 ₹12.8327 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-05 ₹12.8306 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-04-03 ₹12.8262 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-31 ₹12.8188 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-30 ₹12.8154 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-29 ₹12.8134 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-27 ₹12.8095 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-24 ₹12.8036 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-23 ₹12.8017 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-22 ₹12.7997 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-21 ₹12.7977 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-20 ₹12.7957 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-17 ₹12.7889 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-16 ₹12.7868 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-15 ₹12.7846 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-14 ₹12.7826 +0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-10 ₹12.7743 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-09 ₹12.7723 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-08 ₹12.7702 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-07 ₹12.7682 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-06 ₹12.7662 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-03 ₹12.7603 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-02 ₹12.7584 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-03-01 ₹12.7563 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-28 ₹12.7542 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-27 ₹12.7521 +0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-23 ₹12.7438 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-22 ₹12.7417 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-20 ₹12.7376 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-17 ₹12.7315 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-16 ₹12.7295 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-15 ₹12.7275 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-14 ₹12.7254 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-13 ₹12.7233 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-10 ₹12.7170 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-09 ₹12.7149 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option 2017-02-08 ₹12.7128 +0.02%