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.
Fund details
Scheme Code
126767
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1J76
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.70 lakh
NAV Chart
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% |