HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0367
+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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Interval (ISIN INF179K01G38). As of 2017-04-26, its NAV is ₹10.0367 (+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
121554
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF179K01G38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0367 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0350 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0333 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0283 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0267 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0250 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0234 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0218 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0156 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0140 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0125 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0109 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0063 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0048 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0032 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0000 | -2.20% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-31 | ₹10.2247 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-30 | ₹10.2220 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-29 | ₹10.2204 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2173 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2126 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2110 | +0.01% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2095 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2079 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2063 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2009 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-16 | ₹10.1992 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-15 | ₹10.1975 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-14 | ₹10.1958 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-10 | ₹10.1892 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-09 | ₹10.1876 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-08 | ₹10.1860 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-07 | ₹10.1843 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-06 | ₹10.1827 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-03 | ₹10.1780 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-02 | ₹10.1764 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-03-01 | ₹10.1748 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-28 | ₹10.1731 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-27 | ₹10.1714 | +0.06% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-23 | ₹10.1648 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-22 | ₹10.1631 | +0.03% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-20 | ₹10.1598 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-17 | ₹10.1550 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-16 | ₹10.1534 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-15 | ₹10.1517 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-14 | ₹10.1500 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-13 | ₹10.1483 | +0.05% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-10 | ₹10.1433 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-09 | ₹10.1416 | +0.02% |
| HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option | 2017-02-08 | ₹10.1400 | +0.02% |