HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K019V8). As of 2017-04-10, its NAV is ₹10.0000 (-6.02% 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 2013-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
125452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K019V8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹10.0000 | -6.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹10.6401 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹10.6383 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹10.6366 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹10.6331 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹10.6271 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹10.6247 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹10.6229 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹10.6192 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹10.6138 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹10.6120 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹10.6102 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹10.6083 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹10.6066 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹10.6010 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹10.5992 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹10.5973 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹10.5955 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹10.5883 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹10.5865 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹10.5847 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹10.5829 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹10.5811 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹10.5759 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹10.5742 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹10.5724 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹10.5706 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹10.5688 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹10.5615 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹10.5597 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹10.5561 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹10.5507 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹10.5489 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹10.5471 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹10.5452 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹10.5434 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹10.5380 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹10.5362 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹10.5344 | +0.00% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹10.5339 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹10.5321 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹10.5265 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹10.5245 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹10.5222 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹10.5200 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹10.5181 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-27 | ₹10.5126 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-25 | ₹10.5091 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-24 | ₹10.5072 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option | 2017-01-23 | ₹10.5054 | +0.05% |