HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-7.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1IZ6). As of 2016-10-10, its NAV is ₹10.0000 (-7.05% 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
124542
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1IZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-10 | ₹10.0000 | -7.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-07 | ₹10.7584 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-06 | ₹10.7566 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-05 | ₹10.7548 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-04 | ₹10.7529 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-10-03 | ₹10.7511 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-30 | ₹10.7456 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-29 | ₹10.7437 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-28 | ₹10.7419 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-27 | ₹10.7401 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-26 | ₹10.7382 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-23 | ₹10.7327 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-22 | ₹10.7309 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-21 | ₹10.7291 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-20 | ₹10.7272 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-19 | ₹10.7254 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-16 | ₹10.7199 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-15 | ₹10.7180 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-14 | ₹10.7162 | +0.03% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-12 | ₹10.7125 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-09 | ₹10.7070 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-08 | ₹10.7052 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-07 | ₹10.7034 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-06 | ₹10.7015 | +0.07% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-02 | ₹10.6942 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-09-01 | ₹10.6923 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-31 | ₹10.6905 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-30 | ₹10.6887 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-29 | ₹10.6868 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-26 | ₹10.6813 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-25 | ₹10.6795 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-24 | ₹10.6776 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-23 | ₹10.6758 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-22 | ₹10.6739 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-19 | ₹10.6684 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-18 | ₹10.6666 | +0.03% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-16 | ₹10.6629 | +0.07% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-12 | ₹10.6555 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-11 | ₹10.6537 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-10 | ₹10.6519 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-09 | ₹10.6498 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-08 | ₹10.6480 | +0.05% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-05 | ₹10.6430 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-04 | ₹10.6412 | +0.01% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-03 | ₹10.6397 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-02 | ₹10.6379 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-08-01 | ₹10.6358 | +0.06% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-07-29 | ₹10.6299 | +0.02% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-07-28 | ₹10.6281 | +0.01% |
| HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option | 2016-07-27 | ₹10.6266 | +0.02% |