HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0379
+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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G12). As of 2017-04-26, its NAV is ₹10.0379 (+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
121553
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF179K01G12
ISIN (Reinvest)
INF179K01G20
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-26 | ₹10.0379 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-25 | ₹10.0362 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-24 | ₹10.0345 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-21 | ₹10.0295 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-20 | ₹10.0279 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-19 | ₹10.0262 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-18 | ₹10.0246 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-17 | ₹10.0230 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-13 | ₹10.0168 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-12 | ₹10.0152 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-11 | ₹10.0137 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-10 | ₹10.0121 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-07 | ₹10.0075 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-06 | ₹10.0060 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-05 | ₹10.0044 | +0.04% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-04-03 | ₹10.0008 | -7.35% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-31 | ₹10.7938 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-30 | ₹10.7909 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-29 | ₹10.7892 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-27 | ₹10.7859 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-24 | ₹10.7809 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-23 | ₹10.7793 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-22 | ₹10.7777 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-21 | ₹10.7760 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-20 | ₹10.7743 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-17 | ₹10.7687 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-16 | ₹10.7669 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-15 | ₹10.7651 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-14 | ₹10.7633 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-10 | ₹10.7564 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-09 | ₹10.7546 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-08 | ₹10.7529 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-07 | ₹10.7512 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-06 | ₹10.7494 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-03 | ₹10.7445 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-02 | ₹10.7428 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-03-01 | ₹10.7411 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-28 | ₹10.7393 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-27 | ₹10.7376 | +0.07% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-23 | ₹10.7306 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-22 | ₹10.7288 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-20 | ₹10.7253 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-17 | ₹10.7203 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-16 | ₹10.7186 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-15 | ₹10.7168 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-14 | ₹10.7151 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-13 | ₹10.7133 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-10 | ₹10.7080 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-09 | ₹10.7062 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option | 2017-02-08 | ₹10.7045 | +0.02% |