HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-16.76%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K017K5). As of 2015-10-06, its NAV is ₹10.0000 (-16.76% 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
124541
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K017K5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-10-06 | ₹10.0000 | -16.76% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-10-05 | ₹12.0133 | +0.07% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-10-01 | ₹12.0045 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-30 | ₹12.0022 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-29 | ₹12.0000 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-28 | ₹11.9977 | +0.08% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-24 | ₹11.9882 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-23 | ₹11.9859 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-22 | ₹11.9835 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-21 | ₹11.9812 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-18 | ₹11.9741 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-16 | ₹11.9693 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-15 | ₹11.9670 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-14 | ₹11.9646 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-11 | ₹11.9576 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-10 | ₹11.9553 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-09 | ₹11.9530 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-08 | ₹11.9506 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-07 | ₹11.9482 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-04 | ₹11.9412 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-03 | ₹11.9388 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-02 | ₹11.9364 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-09-01 | ₹11.9340 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-31 | ₹11.9317 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-28 | ₹11.9245 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-27 | ₹11.9221 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-26 | ₹11.9198 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-25 | ₹11.9174 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-24 | ₹11.9150 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-21 | ₹11.9079 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-20 | ₹11.9055 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-19 | ₹11.9031 | +0.04% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-17 | ₹11.8984 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-14 | ₹11.8913 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-13 | ₹11.8890 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-12 | ₹11.8866 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-11 | ₹11.8842 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-10 | ₹11.8819 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-07 | ₹11.8748 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-06 | ₹11.8725 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-05 | ₹11.8701 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-04 | ₹11.8675 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-08-03 | ₹11.8651 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-31 | ₹11.8578 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-30 | ₹11.8555 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-29 | ₹11.8529 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-28 | ₹11.8503 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-27 | ₹11.8475 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-24 | ₹11.8402 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option | 2015-07-23 | ₹11.8377 | +0.02% |