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

HDFC Mutual Fund
₹10.1295
+0.06%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1K16). As of 2019-06-03, its NAV is ₹10.1295 (+0.06% 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
126771
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1K16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126771
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-06-03 ₹10.1295 +0.06%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-31 ₹10.1238 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-30 ₹10.1221 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-29 ₹10.1204 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-28 ₹10.1186 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-27 ₹10.1169 +0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-24 ₹10.1116 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-23 ₹10.1099 +0.00%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-22 ₹10.1098 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-21 ₹10.1081 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-20 ₹10.1072 +0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-17 ₹10.1018 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-16 ₹10.1001 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-15 ₹10.0983 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-14 ₹10.0970 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-13 ₹10.0952 +0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-10 ₹10.0899 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-09 ₹10.0884 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-08 ₹10.0866 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-07 ₹10.0847 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-06 ₹10.0829 +0.06%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-03 ₹10.0772 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-05-02 ₹10.0753 +0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-30 ₹10.0715 +0.07%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-26 ₹10.0640 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-25 ₹10.0621 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-24 ₹10.0602 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-23 ₹10.0586 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-22 ₹10.0568 +0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-18 ₹10.0490 +0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-16 ₹10.0454 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-15 ₹10.0435 +0.06%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-12 ₹10.0377 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-11 ₹10.0362 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-10 ₹10.0343 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-09 ₹10.0324 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-08 ₹10.0304 +0.06%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-05 ₹10.0244 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-04 ₹10.0225 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-03 ₹10.0205 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-04-02 ₹10.0186 +0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-29 ₹10.0103 +0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-28 ₹10.0062 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-27 ₹10.0042 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-26 ₹10.0022 -1.90%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-25 ₹10.1962 +0.06%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-22 ₹10.1900 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-20 ₹10.1893 +0.02%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-19 ₹10.1874 +0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option 2019-03-18 ₹10.1863 +0.06%