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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.

Source: AMFI

Fund details
Scheme Code
124539
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K018K3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.06 lakh
NAV Chart

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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%