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HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.15%

⚠ This scheme hasn't reported a new NAV since 2016-09-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Y93). As of 2016-09-21, its NAV is ₹10.0000 (-2.15% 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.

Source: AMFI

Fund details
Scheme Code
123197
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01Y93
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 47.12 lakh
Fund Details API: https://mfnav.in/api/funds/123197
Historical NAV API: https://mfnav.in/api/nav/123197
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-21 ₹10.0000 -2.15%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-20 ₹10.2192 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-19 ₹10.2174 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-16 ₹10.2123 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-15 ₹10.2106 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-14 ₹10.2089 +0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-12 ₹10.2055 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-09 ₹10.2003 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-08 ₹10.1986 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-07 ₹10.1968 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-06 ₹10.1951 +0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-02 ₹10.1884 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-09-01 ₹10.1867 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-31 ₹10.1850 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-30 ₹10.1833 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-29 ₹10.1815 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-26 ₹10.1764 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-25 ₹10.1747 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-24 ₹10.1730 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-23 ₹10.1712 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-22 ₹10.1695 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-19 ₹10.1643 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-18 ₹10.1626 +0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-16 ₹10.1592 +0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-12 ₹10.1523 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-11 ₹10.1505 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-10 ₹10.1488 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-09 ₹10.1471 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-08 ₹10.1453 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-05 ₹10.1400 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-04 ₹10.1384 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-03 ₹10.1368 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-02 ₹10.1351 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-08-01 ₹10.1334 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-29 ₹10.1284 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-28 ₹10.1267 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-27 ₹10.1249 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-26 ₹10.1232 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-25 ₹10.1215 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-22 ₹10.1164 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-21 ₹10.1146 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-20 ₹10.1128 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-19 ₹10.1111 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-18 ₹10.1094 +0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-15 ₹10.1040 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-14 ₹10.1017 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-13 ₹10.0995 +0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-12 ₹10.0969 +0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-11 ₹10.0948 +0.06%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option 2016-07-08 ₹10.0888 +0.02%