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.
Fund details
Scheme Code
126771
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1K16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 2.09 lakh
NAV Chart
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% |