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HDFC Inflation Indexed Bond Fund - Direct Growth

HDFC Mutual Fund
₹11.4344
-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 - Direct Growth is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179KA1SI2). As of 2015-12-04, its NAV is ₹11.4344 (-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.

Source: AMFI

Fund details
Scheme Code
130555
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF179KA1SI2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-12-04 ₹11.4344 -0.16%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-12-03 ₹11.4527 +0.22%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-12-02 ₹11.4276 +0.03%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-12-01 ₹11.4237 +0.21%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-30 ₹11.3998 -0.12%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-27 ₹11.4137 -0.20%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-26 ₹11.4364 -0.12%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-24 ₹11.4506 +0.12%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-23 ₹11.4372 -0.15%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-20 ₹11.4545 -0.23%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-19 ₹11.4807 +0.06%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-18 ₹11.4737 -0.03%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-17 ₹11.4767 -0.06%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-16 ₹11.4831 -0.10%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-13 ₹11.4951 +0.19%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-10 ₹11.4738 +0.15%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-09 ₹11.4564 -0.26%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-06 ₹11.4857 -0.00%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-05 ₹11.4860 -0.14%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-04 ₹11.5020 -0.10%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-03 ₹11.5131 -0.05%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-11-02 ₹11.5188 +0.09%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-30 ₹11.5090 0.00%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-29 ₹11.5090 -0.14%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-28 ₹11.5256 +0.08%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-27 ₹11.5162 +0.08%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-26 ₹11.5075 -0.09%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-23 ₹11.5176 +0.08%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-21 ₹11.5086 -0.04%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-20 ₹11.5133 -0.03%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-19 ₹11.5169 +0.04%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-16 ₹11.5121 -0.07%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-15 ₹11.5200 +0.05%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-14 ₹11.5137 +0.09%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-13 ₹11.5038 +0.09%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-12 ₹11.4937 -0.13%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-09 ₹11.5089 +0.06%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-08 ₹11.5020 +0.16%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-07 ₹11.4832 -0.05%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-06 ₹11.4891 -0.04%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-05 ₹11.4935 +0.31%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-10-01 ₹11.4581 -0.14%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-30 ₹11.4745 +0.29%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-29 ₹11.4417 +0.39%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-28 ₹11.3967 +0.07%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-24 ₹11.3891 +0.07%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-23 ₹11.3817 +0.07%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-22 ₹11.3739 -0.05%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-21 ₹11.3795 +0.14%
HDFC Inflation Indexed Bond Fund - Direct Growth 2015-09-18 ₹11.3639 +0.34%