HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.70%
⚠ This scheme hasn't reported a new NAV since 2017-09-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Y85). As of 2017-09-21, its NAV is ₹10.0000 (-6.70% 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 2013-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
123196
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01Y85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-21 | ₹10.0000 | -6.70% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-20 | ₹10.7180 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-19 | ₹10.7163 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-18 | ₹10.7146 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-15 | ₹10.7096 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-14 | ₹10.7080 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-13 | ₹10.7063 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-12 | ₹10.7046 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-11 | ₹10.7030 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-08 | ₹10.6980 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-07 | ₹10.6963 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-06 | ₹10.6947 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-05 | ₹10.6930 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-04 | ₹10.6913 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-09-01 | ₹10.6863 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-31 | ₹10.6847 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-30 | ₹10.6830 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-29 | ₹10.6814 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-28 | ₹10.6797 | +0.06% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-24 | ₹10.6729 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-23 | ₹10.6712 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-22 | ₹10.6696 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-21 | ₹10.6678 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-18 | ₹10.6628 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-16 | ₹10.6594 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-14 | ₹10.6558 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-11 | ₹10.6506 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-10 | ₹10.6488 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-09 | ₹10.6471 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-08 | ₹10.6454 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-07 | ₹10.6436 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-04 | ₹10.6385 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-03 | ₹10.6367 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-02 | ₹10.6350 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-08-01 | ₹10.6333 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-31 | ₹10.6315 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-28 | ₹10.6264 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-27 | ₹10.6246 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-26 | ₹10.6229 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-25 | ₹10.6212 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-24 | ₹10.6194 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-21 | ₹10.6142 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-20 | ₹10.6124 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-19 | ₹10.6107 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-18 | ₹10.6088 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-17 | ₹10.6067 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-14 | ₹10.6011 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-13 | ₹10.5993 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-12 | ₹10.5975 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option | 2017-07-11 | ₹10.5957 | +0.02% |