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HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.56%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K011F8). As of 2018-10-22, its NAV is ₹10.0000 (-0.56% 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
123737
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K011F8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123737
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-22 ₹10.0000 -0.56%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-19 ₹10.0560 +0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-17 ₹10.0528 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-16 ₹10.0511 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-15 ₹10.0495 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-12 ₹10.0447 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-11 ₹10.0430 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-10 ₹10.0414 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-09 ₹10.0398 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-08 ₹10.0381 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-05 ₹10.0333 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-04 ₹10.0316 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-03 ₹10.0299 +0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-10-01 ₹10.0265 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-28 ₹10.0214 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-27 ₹10.0198 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-26 ₹10.0180 -1.49%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-25 ₹10.1694 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-24 ₹10.1676 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-21 ₹10.1622 +0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-19 ₹10.1587 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-18 ₹10.1569 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-17 ₹10.1551 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-14 ₹10.1497 +0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-12 ₹10.1461 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-11 ₹10.1443 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-10 ₹10.1425 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-07 ₹10.1371 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-06 ₹10.1353 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-05 ₹10.1335 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-04 ₹10.1317 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-09-03 ₹10.1299 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-31 ₹10.1246 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-30 ₹10.1228 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-29 ₹10.1210 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-28 ₹10.1192 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-27 ₹10.1174 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-24 ₹10.1121 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-23 ₹10.1103 +0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-21 ₹10.1067 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-20 ₹10.1049 +0.07%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-16 ₹10.0978 +0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-14 ₹10.0942 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-13 ₹10.0924 +0.05%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-10 ₹10.0871 +0.01%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-09 ₹10.0856 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-08 ₹10.0836 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-07 ₹10.0818 +0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-06 ₹10.0800 +0.06%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option 2018-08-03 ₹10.0741 +0.02%