HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.98%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1K08). As of 2019-06-03, its NAV is ₹10.0000 (-14.98% 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
126768
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1K08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-06-03 | ₹10.0000 | -14.98% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-31 | ₹11.7625 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-30 | ₹11.7605 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-29 | ₹11.7586 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-28 | ₹11.7565 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-27 | ₹11.7544 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-24 | ₹11.7483 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-23 | ₹11.7463 | 0.00% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-22 | ₹11.7463 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-21 | ₹11.7442 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-20 | ₹11.7431 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-17 | ₹11.7370 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-16 | ₹11.7349 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-15 | ₹11.7329 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-14 | ₹11.7314 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-13 | ₹11.7293 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-10 | ₹11.7231 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-09 | ₹11.7214 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-08 | ₹11.7193 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-07 | ₹11.7171 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-06 | ₹11.7150 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-03 | ₹11.7084 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-05-02 | ₹11.7062 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-30 | ₹11.7018 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-26 | ₹11.6931 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-25 | ₹11.6909 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-24 | ₹11.6887 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-23 | ₹11.6868 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-22 | ₹11.6847 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-18 | ₹11.6757 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-16 | ₹11.6715 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-15 | ₹11.6692 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-12 | ₹11.6625 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-11 | ₹11.6608 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-10 | ₹11.6586 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-09 | ₹11.6563 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-08 | ₹11.6540 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-05 | ₹11.6471 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-04 | ₹11.6449 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-03 | ₹11.6426 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-04-02 | ₹11.6403 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-29 | ₹11.6307 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-28 | ₹11.6259 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-27 | ₹11.6236 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-26 | ₹11.6212 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-25 | ₹11.6188 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-22 | ₹11.6117 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-20 | ₹11.6109 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-19 | ₹11.6087 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option | 2019-03-18 | ₹11.6075 | +0.06% |