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HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.41%

⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015A0). As of 2018-09-03, its NAV is ₹10.0000 (-1.41% 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 2013-08-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123408
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K015A0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 9.56 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-09-03 ₹10.0000 -1.41%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-31 ₹10.1429 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-30 ₹10.1416 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-29 ₹10.1402 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-28 ₹10.1389 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-27 ₹10.1375 +0.04%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-24 ₹10.1332 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-23 ₹10.1318 +0.03%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-21 ₹10.1289 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-20 ₹10.1275 +0.06%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-16 ₹10.1217 +0.03%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-14 ₹10.1187 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-13 ₹10.1172 +0.04%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-10 ₹10.1128 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-09 ₹10.1114 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-08 ₹10.1099 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-07 ₹10.1084 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-06 ₹10.1069 +0.04%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-03 ₹10.1025 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-02 ₹10.1011 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-08-01 ₹10.0996 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-31 ₹10.0981 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-30 ₹10.0967 +0.04%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-27 ₹10.0923 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-26 ₹10.0908 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-25 ₹10.0893 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-24 ₹10.0879 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-23 ₹10.0864 +0.04%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-20 ₹10.0820 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-19 ₹10.0806 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-18 ₹10.0791 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-17 ₹10.0777 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-16 ₹10.0762 +0.05%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-13 ₹10.0715 +0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-12 ₹10.0697 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-11 ₹10.0682 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-10 ₹10.0667 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-09 ₹10.0652 +0.05%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-06 ₹10.0606 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-05 ₹10.0591 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-04 ₹10.0576 +0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-03 ₹10.0558 +0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-07-02 ₹10.0541 +0.05%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-29 ₹10.0493 +0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-28 ₹10.0473 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-27 ₹10.0458 +0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-26 ₹10.0442 -3.46%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-25 ₹10.4047 +0.05%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-22 ₹10.3999 +0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 2018-06-21 ₹10.3986 +0.02%