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HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.29%

⚠ This scheme hasn't reported a new NAV since 2016-06-02 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01S34). As of 2016-06-02, its NAV is ₹10.0000 (-1.29% 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 2013-05-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122585
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01S34
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 15.55 lakh
Fund Details API: https://mfnav.in/api/funds/122585
Historical NAV API: https://mfnav.in/api/nav/122585
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-02 ₹10.0000 -1.29%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-06-01 ₹10.1303 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-31 ₹10.1287 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-30 ₹10.1270 +0.05%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-27 ₹10.1222 +0.01%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-26 ₹10.1207 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-25 ₹10.1190 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-24 ₹10.1173 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-23 ₹10.1156 +0.05%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-20 ₹10.1105 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-19 ₹10.1084 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-18 ₹10.1067 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-17 ₹10.1051 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-16 ₹10.1034 +0.05%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-13 ₹10.0981 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-12 ₹10.0963 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-11 ₹10.0944 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-10 ₹10.0926 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-09 ₹10.0907 +0.05%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-06 ₹10.0852 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-05 ₹10.0834 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-04 ₹10.0816 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-03 ₹10.0797 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-05-02 ₹10.0779 +0.06%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-29 ₹10.0719 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-28 ₹10.0699 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-27 ₹10.0679 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-26 ₹10.0659 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-25 ₹10.0639 +0.06%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-22 ₹10.0577 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-21 ₹10.0556 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-20 ₹10.0536 +0.04%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-18 ₹10.0494 +0.10%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-13 ₹10.0391 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-12 ₹10.0371 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-11 ₹10.0350 +0.08%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-07 ₹10.0267 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-06 ₹10.0247 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-05 ₹10.0226 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-04-04 ₹10.0205 +0.08%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-31 ₹10.0122 +0.07%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-30 ₹10.0047 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-29 ₹10.0023 -1.84%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-28 ₹10.1902 +0.10%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-23 ₹10.1796 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-22 ₹10.1780 +0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-21 ₹10.1759 +0.07%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-18 ₹10.1691 +0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-17 ₹10.1665 +0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option 2016-03-16 ₹10.1638 +0.02%