HDFC Inflation Indexed Bond Fund - Regular Dividend
HDFC Mutual Fund₹10.4568
-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 Dividend is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Gilt (ISIN INF179KA1SQ5). As of 2015-12-04, its NAV is ₹10.4568 (-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
130580
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF179KA1SQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 1.05 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-12-04 | ₹10.4568 | -0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-12-03 | ₹10.4735 | +0.22% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-12-02 | ₹10.4507 | +0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-12-01 | ₹10.4473 | +0.21% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-30 | ₹10.4256 | -0.12% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-27 | ₹10.4386 | -0.20% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-26 | ₹10.4595 | -0.13% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-24 | ₹10.4727 | +0.12% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-23 | ₹10.4606 | -0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-20 | ₹10.4769 | -0.23% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-19 | ₹10.5010 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-18 | ₹10.4947 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-17 | ₹10.4975 | -0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-16 | ₹10.5035 | -0.11% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-13 | ₹10.5149 | +0.18% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-10 | ₹10.4958 | +0.15% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-09 | ₹10.4800 | -0.26% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-06 | ₹10.5072 | -0.00% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-05 | ₹10.5076 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-04 | ₹10.5224 | -0.10% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-03 | ₹10.5327 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-11-02 | ₹10.5380 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-30 | ₹10.5294 | -0.00% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-29 | ₹10.5296 | -0.15% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-28 | ₹10.5449 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-27 | ₹10.5364 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-26 | ₹10.5285 | -0.09% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-23 | ₹10.5382 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-21 | ₹10.5303 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-20 | ₹10.5347 | -0.03% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-19 | ₹10.5381 | +0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-16 | ₹10.5341 | -0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-15 | ₹10.5414 | +0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-14 | ₹10.5358 | +0.08% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-13 | ₹10.5269 | +0.09% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-12 | ₹10.5178 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-09 | ₹10.5321 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-08 | ₹10.5259 | +0.16% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-07 | ₹10.5088 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-06 | ₹10.5143 | -0.04% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-05 | ₹10.5185 | +0.30% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-10-01 | ₹10.4866 | -0.14% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-30 | ₹10.5017 | +0.28% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-29 | ₹10.4719 | +0.39% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-28 | ₹10.4308 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-24 | ₹10.4244 | +0.06% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-23 | ₹10.4177 | +0.07% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-22 | ₹10.4107 | -0.05% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-21 | ₹10.4160 | +0.13% |
| HDFC Inflation Indexed Bond Fund - Regular Dividend | 2015-09-18 | ₹10.4021 | +0.33% |