checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
123734
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K014E5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 7.65 lakh
NAV Chart

Loading 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%