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

HDFC Mutual Fund
₹14.0592
+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-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G04). As of 2017-04-26, its NAV is ₹14.0592 (+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
121552
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01G04
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 73.16 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-26 ₹14.0592 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-25 ₹14.0568 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-24 ₹14.0544 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-21 ₹14.0474 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-20 ₹14.0451 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-19 ₹14.0428 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-18 ₹14.0405 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-17 ₹14.0383 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-13 ₹14.0296 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-12 ₹14.0274 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-11 ₹14.0252 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-10 ₹14.0231 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-07 ₹14.0166 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-06 ₹14.0145 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-05 ₹14.0121 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-04-03 ₹14.0073 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-31 ₹13.9993 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-30 ₹13.9955 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-29 ₹13.9933 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-27 ₹13.9891 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-24 ₹13.9826 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-23 ₹13.9806 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-22 ₹13.9784 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-21 ₹13.9762 +0.01%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-20 ₹13.9741 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-17 ₹13.9667 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-16 ₹13.9644 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-15 ₹13.9621 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-14 ₹13.9598 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-10 ₹13.9508 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-09 ₹13.9485 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-08 ₹13.9463 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-07 ₹13.9440 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-06 ₹13.9418 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-03 ₹13.9354 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-02 ₹13.9333 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-03-01 ₹13.9310 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-28 ₹13.9287 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-27 ₹13.9264 +0.06%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-23 ₹13.9174 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-22 ₹13.9151 +0.03%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-20 ₹13.9106 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-17 ₹13.9040 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-16 ₹13.9018 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-15 ₹13.8995 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-14 ₹13.8972 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-13 ₹13.8949 +0.05%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-10 ₹13.8881 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-09 ₹13.8858 +0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option 2017-02-08 ₹13.8835 +0.02%