checking data freshness…

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
NAV Chart

Loading NAV chart…

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%