HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-1.95%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K016B6). As of 2016-08-25, its NAV is ₹10.0000 (-1.95% 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
123412
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K016B6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.32 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-25 | ₹10.0000 | -1.95% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-24 | ₹10.1984 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-23 | ₹10.1967 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-22 | ₹10.1948 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-19 | ₹10.1893 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-18 | ₹10.1874 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-16 | ₹10.1837 | +0.08% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-12 | ₹10.1760 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-11 | ₹10.1741 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-10 | ₹10.1722 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-09 | ₹10.1703 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-08 | ₹10.1685 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-05 | ₹10.1628 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-04 | ₹10.1609 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-03 | ₹10.1591 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-02 | ₹10.1572 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-08-01 | ₹10.1553 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-29 | ₹10.1497 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-28 | ₹10.1478 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-27 | ₹10.1459 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-26 | ₹10.1440 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-25 | ₹10.1421 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-22 | ₹10.1365 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-21 | ₹10.1346 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-20 | ₹10.1327 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-19 | ₹10.1308 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-18 | ₹10.1290 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-15 | ₹10.1233 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-14 | ₹10.1214 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-13 | ₹10.1195 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-12 | ₹10.1176 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-11 | ₹10.1157 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-08 | ₹10.1098 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-07 | ₹10.1078 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-05 | ₹10.1038 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-04 | ₹10.1019 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-07-01 | ₹10.0959 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-30 | ₹10.0939 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-29 | ₹10.0919 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-28 | ₹10.0902 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-27 | ₹10.0882 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-24 | ₹10.0823 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-23 | ₹10.0805 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-22 | ₹10.0786 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-21 | ₹10.0765 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-20 | ₹10.0739 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-17 | ₹10.0683 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-16 | ₹10.0667 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-15 | ₹10.0648 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option | 2016-06-14 | ₹10.0621 | +0.03% |