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.
Fund details
Scheme Code
123737
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K011F8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (October - December 2018)
₹ 0.41 lakh
NAV Chart
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% |