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.
Fund details
Scheme Code
121549
Category
(Debt) Interval
Plan
Direct
Option
Other
ISIN
INF179K01G46
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |