HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.87%
⚠ This scheme hasn't reported a new NAV since 2015-10-06 — it may be dormant, matured, merged, or delisted.
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K018K3). As of 2015-10-06, its NAV is ₹10.0000 (-2.87% 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 2013-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124539
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K018K3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-10-06 | ₹10.0000 | -2.87% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-10-05 | ₹10.2958 | +0.07% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-10-01 | ₹10.2883 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-30 | ₹10.2864 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-29 | ₹10.2844 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-28 | ₹10.2825 | +0.08% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-24 | ₹10.2744 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-23 | ₹10.2723 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-22 | ₹10.2703 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-21 | ₹10.2683 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-18 | ₹10.2622 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-16 | ₹10.2582 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-15 | ₹10.2561 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-14 | ₹10.2541 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-11 | ₹10.2481 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-10 | ₹10.2462 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-09 | ₹10.2442 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-08 | ₹10.2421 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-07 | ₹10.2401 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-04 | ₹10.2340 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-03 | ₹10.2320 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-02 | ₹10.2299 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-09-01 | ₹10.2279 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-31 | ₹10.2259 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-28 | ₹10.2198 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-27 | ₹10.2177 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-26 | ₹10.2157 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-25 | ₹10.2136 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-24 | ₹10.2116 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-21 | ₹10.2055 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-20 | ₹10.2035 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-19 | ₹10.2014 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-17 | ₹10.1974 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-14 | ₹10.1912 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-13 | ₹10.1893 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-12 | ₹10.1873 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-11 | ₹10.1852 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-10 | ₹10.1832 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-07 | ₹10.1772 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-06 | ₹10.1752 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-05 | ₹10.1731 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-04 | ₹10.1709 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-08-03 | ₹10.1688 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-31 | ₹10.1626 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-30 | ₹10.1606 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-29 | ₹10.1583 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-28 | ₹10.1561 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-27 | ₹10.1538 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-24 | ₹10.1475 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option | 2015-07-23 | ₹10.1454 | +0.02% |