HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.11%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01R84). As of 2016-06-02, its NAV is ₹10.0000 (-22.11% 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.
Fund details
Scheme Code
122587
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01R84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 14.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-06-02 | ₹10.0000 | -22.11% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-06-01 | ₹12.8381 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-31 | ₹12.8360 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-30 | ₹12.8338 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-27 | ₹12.8275 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-26 | ₹12.8255 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-25 | ₹12.8233 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-24 | ₹12.8211 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-23 | ₹12.8189 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-20 | ₹12.8122 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-19 | ₹12.8095 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-18 | ₹12.8073 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-17 | ₹12.8051 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-16 | ₹12.8029 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-13 | ₹12.7960 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-12 | ₹12.7936 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-11 | ₹12.7912 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-10 | ₹12.7888 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-09 | ₹12.7864 | +0.06% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-06 | ₹12.7792 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-05 | ₹12.7768 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-04 | ₹12.7744 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-03 | ₹12.7720 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-05-02 | ₹12.7696 | +0.06% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-29 | ₹12.7618 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-28 | ₹12.7593 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-27 | ₹12.7566 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-26 | ₹12.7540 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-25 | ₹12.7514 | +0.06% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-22 | ₹12.7433 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-21 | ₹12.7406 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-20 | ₹12.7380 | +0.04% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-18 | ₹12.7326 | +0.11% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-13 | ₹12.7192 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-12 | ₹12.7165 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-11 | ₹12.7138 | +0.08% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-07 | ₹12.7031 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-06 | ₹12.7004 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-05 | ₹12.6977 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-04-04 | ₹12.6949 | +0.08% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-31 | ₹12.6842 | +0.08% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-30 | ₹12.6746 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-29 | ₹12.6715 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-28 | ₹12.6687 | +0.11% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-23 | ₹12.6551 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-22 | ₹12.6530 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-21 | ₹12.6504 | +0.07% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-18 | ₹12.6417 | +0.03% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-17 | ₹12.6384 | +0.03% |
| HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option | 2016-03-16 | ₹12.6350 | +0.02% |