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HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017B4). 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.

Source: AMFI

Fund details
Scheme Code
123415
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K017B4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123415
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-25 ₹10.0000 -1.95%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-24 ₹10.1984 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-23 ₹10.1967 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-22 ₹10.1948 +0.05%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-19 ₹10.1893 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-18 ₹10.1874 +0.04%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-16 ₹10.1837 +0.08%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-12 ₹10.1760 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-11 ₹10.1741 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-10 ₹10.1722 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-09 ₹10.1703 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-08 ₹10.1685 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-05 ₹10.1628 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-04 ₹10.1609 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-03 ₹10.1591 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-02 ₹10.1572 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-08-01 ₹10.1553 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-29 ₹10.1497 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-28 ₹10.1478 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-27 ₹10.1459 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-26 ₹10.1440 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-25 ₹10.1421 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-22 ₹10.1365 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-21 ₹10.1346 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-20 ₹10.1327 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-19 ₹10.1308 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-18 ₹10.1290 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-15 ₹10.1233 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-14 ₹10.1214 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-13 ₹10.1195 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-12 ₹10.1176 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-11 ₹10.1157 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-08 ₹10.1098 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-07 ₹10.1078 +0.04%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-05 ₹10.1038 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-04 ₹10.1019 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-07-01 ₹10.0959 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-30 ₹10.0939 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-29 ₹10.0919 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-28 ₹10.0902 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-27 ₹10.0882 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-24 ₹10.0823 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-23 ₹10.0805 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-22 ₹10.0786 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-21 ₹10.0765 +0.03%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-20 ₹10.0739 +0.06%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-17 ₹10.0683 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-16 ₹10.0667 +0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-15 ₹10.0648 +0.03%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option 2016-06-14 ₹10.0621 +0.03%