HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.54%
⚠ This scheme hasn't reported a new NAV since 2018-10-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1875D 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 INF179K014E5). As of 2018-10-22, its NAV is ₹10.0000 (-0.54% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123734
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K014E5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-22 | ₹10.0000 | -0.54% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-19 | ₹10.0539 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-17 | ₹10.0509 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-16 | ₹10.0494 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-15 | ₹10.0479 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-12 | ₹10.0432 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-11 | ₹10.0417 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-10 | ₹10.0401 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-09 | ₹10.0386 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-08 | ₹10.0370 | +0.04% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-05 | ₹10.0325 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-04 | ₹10.0308 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-03 | ₹10.0292 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-10-01 | ₹10.0259 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-28 | ₹10.0211 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-27 | ₹10.0196 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-26 | ₹10.0179 | -1.42% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-25 | ₹10.1617 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-24 | ₹10.1600 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-21 | ₹10.1549 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-19 | ₹10.1515 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-18 | ₹10.1498 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-17 | ₹10.1481 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-14 | ₹10.1430 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-12 | ₹10.1395 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-11 | ₹10.1378 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-10 | ₹10.1361 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-07 | ₹10.1310 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-06 | ₹10.1292 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-05 | ₹10.1276 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-04 | ₹10.1259 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-09-03 | ₹10.1242 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-31 | ₹10.1190 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-30 | ₹10.1173 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-29 | ₹10.1156 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-28 | ₹10.1139 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-27 | ₹10.1122 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-24 | ₹10.1071 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-23 | ₹10.1054 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-21 | ₹10.1020 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-20 | ₹10.1003 | +0.07% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-16 | ₹10.0935 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-14 | ₹10.0901 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-13 | ₹10.0884 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-10 | ₹10.0833 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-09 | ₹10.0819 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-08 | ₹10.0800 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-07 | ₹10.0783 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-06 | ₹10.0765 | +0.06% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option | 2018-08-03 | ₹10.0709 | +0.02% |