HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.65%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K010W5). As of 2017-04-10, its NAV is ₹10.0000 (-2.65% 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
125455
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K010W5
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-Quarterly Dividend Option | 2017-04-10 | ₹10.0000 | -2.65% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.2727 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-04-06 | ₹10.2711 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-04-05 | ₹10.2694 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-04-03 | ₹10.2660 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-31 | ₹10.2602 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-30 | ₹10.2579 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-29 | ₹10.2561 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2526 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2474 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2457 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2439 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2421 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2404 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2350 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-16 | ₹10.2332 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-15 | ₹10.2315 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-14 | ₹10.2297 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-10 | ₹10.2227 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-09 | ₹10.2210 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-08 | ₹10.2193 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-07 | ₹10.2176 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-06 | ₹10.2158 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-03 | ₹10.2108 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-02 | ₹10.2091 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-03-01 | ₹10.2074 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-28 | ₹10.2056 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-27 | ₹10.2039 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-23 | ₹10.1969 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-22 | ₹10.1951 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-20 | ₹10.1916 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-17 | ₹10.1864 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-16 | ₹10.1846 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-15 | ₹10.1829 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-14 | ₹10.1811 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-13 | ₹10.1794 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-10 | ₹10.1741 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-09 | ₹10.1724 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-08 | ₹10.1706 | +0.00% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-07 | ₹10.1702 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-06 | ₹10.1684 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-03 | ₹10.1630 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-02 | ₹10.1611 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-02-01 | ₹10.1589 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-31 | ₹10.1568 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-30 | ₹10.1549 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-27 | ₹10.1496 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-25 | ₹10.1462 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-24 | ₹10.1444 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option | 2017-01-23 | ₹10.1427 | +0.05% |