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.
Fund details
Scheme Code
130555
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF179KA1SI2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 64.17 lakh
NAV Chart
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% |