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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.

Source: AMFI

Fund details
Scheme Code
123201
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01Y51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123201
NAV Chart

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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%