HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-5.93%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K013W9). As of 2017-04-10, its NAV is ₹10.0000 (-5.93% 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
125457
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K013W9
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) - Regular Option-Dividend Option | 2017-04-10 | ₹10.0000 | -5.93% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹10.6309 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹10.6292 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹10.6275 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹10.6240 | +0.06% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹10.6181 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹10.6158 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹10.6140 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹10.6104 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹10.6050 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹10.6033 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹10.6015 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹10.5997 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹10.5979 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹10.5924 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹10.5907 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹10.5888 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹10.5871 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹10.5800 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹10.5782 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹10.5764 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹10.5747 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹10.5729 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹10.5678 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹10.5661 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹10.5643 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹10.5626 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-27 | ₹10.5608 | +0.07% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-23 | ₹10.5537 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹10.5519 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹10.5483 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹10.5430 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹10.5412 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹10.5394 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹10.5377 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-13 | ₹10.5359 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-10 | ₹10.5305 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-09 | ₹10.5288 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-08 | ₹10.5270 | +0.00% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-07 | ₹10.5265 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-06 | ₹10.5247 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-03 | ₹10.5193 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-02 | ₹10.5172 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-02-01 | ₹10.5150 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-31 | ₹10.5129 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-30 | ₹10.5109 | +0.05% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-27 | ₹10.5056 | +0.03% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-25 | ₹10.5021 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-24 | ₹10.5003 | +0.02% |
| HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option | 2017-01-23 | ₹10.4985 | +0.05% |