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.
Fund details
Scheme Code
122588
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01R92
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 0.17 lakh
NAV Chart
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% |