HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.51%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J68). As of 2019-06-03, its NAV is ₹10.0000 (-14.51% 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
126772
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1J68
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-06-03 | ₹10.0000 | -14.51% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-31 | ₹11.6969 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-30 | ₹11.6950 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-29 | ₹11.6931 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-28 | ₹11.6912 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-27 | ₹11.6892 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-24 | ₹11.6835 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-23 | ₹11.6816 | 0.00% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-22 | ₹11.6816 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-21 | ₹11.6796 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-20 | ₹11.6787 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-17 | ₹11.6728 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-16 | ₹11.6709 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-15 | ₹11.6690 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-14 | ₹11.6676 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-13 | ₹11.6656 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-10 | ₹11.6597 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-09 | ₹11.6581 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-08 | ₹11.6561 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-07 | ₹11.6540 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-06 | ₹11.6520 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-03 | ₹11.6456 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-05-02 | ₹11.6435 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-30 | ₹11.6393 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-26 | ₹11.6309 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-25 | ₹11.6288 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-24 | ₹11.6267 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-23 | ₹11.6249 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-22 | ₹11.6229 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-18 | ₹11.6143 | +0.03% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-16 | ₹11.6104 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-15 | ₹11.6083 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-12 | ₹11.6019 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-11 | ₹11.6003 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-10 | ₹11.5981 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-09 | ₹11.5960 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-08 | ₹11.5937 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-05 | ₹11.5870 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-04 | ₹11.5848 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-03 | ₹11.5826 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-04-02 | ₹11.5805 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-29 | ₹11.5713 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-28 | ₹11.5666 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-27 | ₹11.5643 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-26 | ₹11.5621 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-25 | ₹11.5598 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-22 | ₹11.5529 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-20 | ₹11.5523 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-19 | ₹11.5502 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option | 2019-03-18 | ₹11.5491 | +0.06% |