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HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.1246
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-06-03 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J76). As of 2019-06-03, its NAV is ₹10.1246 (+0.05% 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 2014-02-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126767
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1J76
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126767
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-06-03 ₹10.1246 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-31 ₹10.1192 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-30 ₹10.1176 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-29 ₹10.1159 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-28 ₹10.1142 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-27 ₹10.1125 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-24 ₹10.1075 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-23 ₹10.1059 +0.00%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-22 ₹10.1058 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-21 ₹10.1041 +0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-20 ₹10.1033 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-17 ₹10.0982 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-16 ₹10.0965 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-15 ₹10.0948 +0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-14 ₹10.0936 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-13 ₹10.0919 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-10 ₹10.0867 +0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-09 ₹10.0853 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-08 ₹10.0835 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-07 ₹10.0818 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-06 ₹10.0800 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-03 ₹10.0745 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-05-02 ₹10.0727 +0.04%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-30 ₹10.0691 +0.07%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-26 ₹10.0618 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-25 ₹10.0600 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-24 ₹10.0582 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-23 ₹10.0566 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-22 ₹10.0548 +0.07%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-18 ₹10.0473 +0.03%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-16 ₹10.0439 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-15 ₹10.0420 +0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-12 ₹10.0365 +0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-11 ₹10.0351 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-10 ₹10.0332 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-09 ₹10.0314 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-08 ₹10.0294 +0.06%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-05 ₹10.0237 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-04 ₹10.0218 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-03 ₹10.0199 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-04-02 ₹10.0180 +0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-29 ₹10.0101 +0.04%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-28 ₹10.0060 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-27 ₹10.0041 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-26 ₹10.0021 -1.84%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-25 ₹10.1900 +0.06%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-22 ₹10.1839 +0.00%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-20 ₹10.1834 +0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-19 ₹10.1815 +0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option 2019-03-18 ₹10.1806 +0.06%