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.
Fund details
Scheme Code
121552
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF179K01G04
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |