HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.79%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Y44). As of 2017-09-21, its NAV is ₹10.0000 (-6.79% 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
123200
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01Y44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3.72 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-21 | ₹10.0000 | -6.79% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-20 | ₹10.7281 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-19 | ₹10.7264 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-18 | ₹10.7247 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-15 | ₹10.7196 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-14 | ₹10.7179 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-13 | ₹10.7162 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-12 | ₹10.7145 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-11 | ₹10.7128 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-08 | ₹10.7077 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-07 | ₹10.7060 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-06 | ₹10.7043 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-05 | ₹10.7026 | +0.01% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-04 | ₹10.7010 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-09-01 | ₹10.6959 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-31 | ₹10.6942 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-30 | ₹10.6925 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-29 | ₹10.6908 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-28 | ₹10.6891 | +0.06% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-24 | ₹10.6822 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-23 | ₹10.6805 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-22 | ₹10.6788 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-21 | ₹10.6770 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-18 | ₹10.6719 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-16 | ₹10.6684 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-14 | ₹10.6647 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-11 | ₹10.6594 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-10 | ₹10.6577 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-09 | ₹10.6559 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-08 | ₹10.6542 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-07 | ₹10.6524 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-04 | ₹10.6471 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-03 | ₹10.6454 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-02 | ₹10.6436 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-08-01 | ₹10.6418 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-31 | ₹10.6401 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-28 | ₹10.6348 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-27 | ₹10.6330 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-26 | ₹10.6313 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-25 | ₹10.6295 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-24 | ₹10.6278 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-21 | ₹10.6225 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-20 | ₹10.6206 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-19 | ₹10.6189 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-18 | ₹10.6169 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-17 | ₹10.6148 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-14 | ₹10.6092 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-13 | ₹10.6073 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-12 | ₹10.6054 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option | 2017-07-11 | ₹10.6036 | +0.02% |