HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Mutual Fund₹10.3967
-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 Quarterly Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179KA1SJ0). As of 2015-12-04, its NAV is ₹10.3967 (-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
130556
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF179KA1SJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-12-04 | ₹10.3967 | -0.16% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-12-03 | ₹10.4133 | +0.22% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-12-02 | ₹10.3905 | +0.03% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-12-01 | ₹10.3869 | +0.21% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-30 | ₹10.3653 | -0.12% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-27 | ₹10.3779 | -0.20% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-26 | ₹10.3985 | -0.12% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-24 | ₹10.4114 | +0.12% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-23 | ₹10.3992 | -0.15% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-20 | ₹10.4150 | -0.23% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-19 | ₹10.4388 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-18 | ₹10.4324 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-17 | ₹10.4351 | -0.06% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-16 | ₹10.4409 | -0.10% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-13 | ₹10.4518 | +0.18% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-10 | ₹10.4325 | +0.15% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-09 | ₹10.4167 | -0.25% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-06 | ₹10.4433 | -0.00% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-05 | ₹10.4436 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-04 | ₹10.4582 | -0.10% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-03 | ₹10.4683 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-11-02 | ₹10.4735 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-30 | ₹10.4645 | 0.00% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-29 | ₹10.4645 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-28 | ₹10.4796 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-27 | ₹10.4711 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-26 | ₹10.4631 | -0.09% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-23 | ₹10.4723 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-21 | ₹10.4642 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-20 | ₹10.4684 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-19 | ₹10.4717 | +0.04% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-16 | ₹10.4674 | -0.07% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-15 | ₹10.4745 | +0.05% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-14 | ₹10.4688 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-13 | ₹10.4598 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-12 | ₹10.4506 | -0.13% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-09 | ₹10.4645 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-08 | ₹10.4582 | +0.16% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-07 | ₹10.4410 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-06 | ₹10.4464 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-05 | ₹10.4504 | +0.31% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-10-01 | ₹10.4182 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-30 | ₹10.4331 | +0.29% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-29 | ₹10.4033 | +0.39% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-28 | ₹10.3624 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-24 | ₹10.3555 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-23 | ₹10.3488 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-22 | ₹10.3417 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-21 | ₹10.3468 | +0.14% |
| HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend | 2015-09-18 | ₹10.3326 | +0.34% |