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

HDFC Mutual Fund
₹10.0000
-1.32%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01R92). As of 2016-06-02, its NAV is ₹10.0000 (-1.32% 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
122588
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01R92
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122588
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-02 ₹10.0000 -1.32%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-01 ₹10.1338 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-31 ₹10.1321 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-30 ₹10.1304 +0.05%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-27 ₹10.1254 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-26 ₹10.1238 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-25 ₹10.1221 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-24 ₹10.1204 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-23 ₹10.1186 +0.05%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-20 ₹10.1133 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-19 ₹10.1112 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-18 ₹10.1094 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-17 ₹10.1077 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-16 ₹10.1059 +0.05%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-13 ₹10.1006 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-12 ₹10.0987 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-11 ₹10.0967 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-10 ₹10.0948 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-09 ₹10.0929 +0.06%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-06 ₹10.0873 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-05 ₹10.0854 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-04 ₹10.0835 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-03 ₹10.0816 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-05-02 ₹10.0797 +0.06%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-29 ₹10.0736 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-28 ₹10.0715 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-27 ₹10.0695 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-26 ₹10.0674 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-25 ₹10.0653 +0.06%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-22 ₹10.0590 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-21 ₹10.0568 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-20 ₹10.0547 +0.04%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-18 ₹10.0505 +0.11%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-13 ₹10.0399 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-12 ₹10.0377 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-11 ₹10.0356 +0.08%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-07 ₹10.0271 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-06 ₹10.0250 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-05 ₹10.0229 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-04-04 ₹10.0207 +0.08%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-31 ₹10.0122 +0.07%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-30 ₹10.0047 +0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-29 ₹10.0022 -1.90%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-28 ₹10.1956 +0.11%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-23 ₹10.1846 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-22 ₹10.1829 +0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-21 ₹10.1808 +0.07%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-18 ₹10.1738 +0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-17 ₹10.1712 +0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option 2016-03-16 ₹10.1685 +0.02%