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HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.94%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K014K2). As of 2015-10-06, its NAV is ₹10.0000 (-2.94% 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
124543
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K014K2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124543
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-10-06 ₹10.0000 -2.94%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-10-05 ₹10.3030 +0.08%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-10-01 ₹10.2952 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-30 ₹10.2932 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-29 ₹10.2912 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-28 ₹10.2892 +0.08%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-24 ₹10.2808 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-23 ₹10.2787 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-22 ₹10.2766 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-21 ₹10.2745 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-18 ₹10.2682 +0.04%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-16 ₹10.2640 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-15 ₹10.2619 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-14 ₹10.2598 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-11 ₹10.2536 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-10 ₹10.2516 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-09 ₹10.2495 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-08 ₹10.2474 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-07 ₹10.2453 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-04 ₹10.2390 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-03 ₹10.2369 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-02 ₹10.2348 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-09-01 ₹10.2327 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-31 ₹10.2306 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-28 ₹10.2243 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-27 ₹10.2222 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-26 ₹10.2201 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-25 ₹10.2179 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-24 ₹10.2158 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-21 ₹10.2095 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-20 ₹10.2074 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-19 ₹10.2053 +0.04%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-17 ₹10.2011 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-14 ₹10.1948 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-13 ₹10.1927 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-12 ₹10.1906 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-11 ₹10.1885 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-10 ₹10.1864 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-07 ₹10.1802 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-06 ₹10.1781 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-05 ₹10.1760 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-04 ₹10.1737 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-08-03 ₹10.1716 +0.06%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-31 ₹10.1651 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-30 ₹10.1630 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-29 ₹10.1607 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-28 ₹10.1585 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-27 ₹10.1561 +0.07%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-24 ₹10.1495 +0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option 2015-07-23 ₹10.1474 +0.02%