HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.54%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01Y51). As of 2017-09-21, its NAV is ₹10.0000 (-1.54% 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
123201
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01Y51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-21 | ₹10.0000 | -1.54% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-20 | ₹10.1563 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-19 | ₹10.1547 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-18 | ₹10.1531 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-15 | ₹10.1483 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-14 | ₹10.1467 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-13 | ₹10.1451 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-12 | ₹10.1435 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-11 | ₹10.1419 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-08 | ₹10.1370 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-07 | ₹10.1354 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-06 | ₹10.1338 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-05 | ₹10.1322 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-04 | ₹10.1306 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-09-01 | ₹10.1258 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-31 | ₹10.1242 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-30 | ₹10.1226 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-29 | ₹10.1210 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-28 | ₹10.1194 | +0.07% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-24 | ₹10.1128 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-23 | ₹10.1112 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-22 | ₹10.1096 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-21 | ₹10.1079 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-18 | ₹10.1030 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-16 | ₹10.0997 | +0.03% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-14 | ₹10.0963 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-11 | ₹10.0912 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-10 | ₹10.0896 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-09 | ₹10.0879 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-08 | ₹10.0862 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-07 | ₹10.0845 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-04 | ₹10.0795 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-03 | ₹10.0779 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-02 | ₹10.0762 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-08-01 | ₹10.0745 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-31 | ₹10.0729 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-28 | ₹10.0678 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-27 | ₹10.0662 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-26 | ₹10.0645 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-25 | ₹10.0628 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-24 | ₹10.0612 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-21 | ₹10.0561 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-20 | ₹10.0544 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-19 | ₹10.0527 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-18 | ₹10.0509 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-17 | ₹10.0489 | +0.05% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-14 | ₹10.0435 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-13 | ₹10.0418 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-12 | ₹10.0400 | +0.02% |
| HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option | 2017-07-11 | ₹10.0382 | +0.02% |