HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-1.91%
⚠ This scheme hasn't reported a new NAV since 2016-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K010C7). As of 2016-08-25, its NAV is ₹10.0000 (-1.91% 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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123410
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K010C7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-25 | ₹10.0000 | -1.91% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-24 | ₹10.1951 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-23 | ₹10.1933 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-22 | ₹10.1915 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-19 | ₹10.1861 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-18 | ₹10.1842 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-16 | ₹10.1806 | +0.07% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-12 | ₹10.1730 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-11 | ₹10.1712 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-10 | ₹10.1693 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-09 | ₹10.1675 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-08 | ₹10.1656 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-05 | ₹10.1601 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-04 | ₹10.1582 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-03 | ₹10.1564 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-02 | ₹10.1545 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-08-01 | ₹10.1527 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-29 | ₹10.1471 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-28 | ₹10.1453 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-27 | ₹10.1435 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-26 | ₹10.1416 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-25 | ₹10.1398 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-22 | ₹10.1342 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-21 | ₹10.1324 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-20 | ₹10.1305 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-19 | ₹10.1287 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-18 | ₹10.1268 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-15 | ₹10.1213 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-14 | ₹10.1194 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-13 | ₹10.1175 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-12 | ₹10.1157 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-11 | ₹10.1138 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-08 | ₹10.1080 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-07 | ₹10.1060 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-05 | ₹10.1021 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-04 | ₹10.1002 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-07-01 | ₹10.0943 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-30 | ₹10.0924 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-29 | ₹10.0904 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-28 | ₹10.0887 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-27 | ₹10.0868 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-24 | ₹10.0810 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-23 | ₹10.0792 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-22 | ₹10.0774 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-21 | ₹10.0753 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-20 | ₹10.0727 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-17 | ₹10.0672 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-16 | ₹10.0656 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-15 | ₹10.0637 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option | 2016-06-14 | ₹10.0611 | +0.03% |