HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend
HDFC Mutual Fund₹10.0267
-0.16%
⚠ This scheme hasn't reported a new NAV since 2015-12-04 — it may be dormant, matured, merged, or delisted.
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179KA1SO0). As of 2015-12-04, its NAV is ₹10.0267 (-0.16% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130554
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF179KA1SO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 9.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-12-04 | ₹10.0267 | -0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-12-03 | ₹10.0428 | +0.22% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-12-02 | ₹10.0209 | +0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-12-01 | ₹10.0176 | +0.21% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-30 | ₹9.9968 | -0.12% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-27 | ₹10.0093 | -0.20% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-26 | ₹10.0294 | -0.13% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-24 | ₹10.0420 | +0.12% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-23 | ₹10.0304 | -0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-20 | ₹10.0460 | -0.23% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-19 | ₹10.0691 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-18 | ₹10.0631 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-17 | ₹10.0658 | -0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-16 | ₹10.0715 | -0.11% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-13 | ₹10.0824 | +0.18% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-10 | ₹10.0641 | +0.15% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-09 | ₹10.0490 | -0.26% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-06 | ₹10.0751 | -0.00% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-05 | ₹10.0754 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-04 | ₹10.0896 | -0.10% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-03 | ₹10.0995 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-11-02 | ₹10.1046 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-30 | ₹10.0964 | -0.00% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-29 | ₹10.0965 | -0.15% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-28 | ₹10.1112 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-27 | ₹10.1031 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-26 | ₹10.0955 | -0.09% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-23 | ₹10.1048 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-21 | ₹10.0972 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-20 | ₹10.1014 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-19 | ₹10.1047 | +0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-16 | ₹10.1009 | -0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-15 | ₹10.1079 | +0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-14 | ₹10.1025 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-13 | ₹10.0939 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-12 | ₹10.0852 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-09 | ₹10.0989 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-08 | ₹10.0930 | +0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-07 | ₹10.0766 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-06 | ₹10.0819 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-05 | ₹10.0859 | +0.30% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-10-01 | ₹10.0553 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-30 | ₹10.0698 | +0.28% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-29 | ₹10.0412 | -3.48% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-28 | ₹10.4027 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-24 | ₹10.3963 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-23 | ₹10.3897 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-22 | ₹10.3827 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-21 | ₹10.3880 | +0.13% |
| HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend | 2015-09-18 | ₹10.3741 | +0.33% |