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HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.14%

⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 840D 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 INF179KA1BH0). As of 2017-04-10, its NAV is ₹10.0000 (-2.14% 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 2014-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126990
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1BH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.03 lakh
Fund Details API: https://mfnav.in/api/funds/126990
Historical NAV API: https://mfnav.in/api/nav/126990
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0000 -2.14%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.2184 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.2167 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.2151 +0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.2117 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.2062 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.2041 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.2024 +0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.1989 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.1938 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.1922 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.1904 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.1886 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.1870 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1817 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1800 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1782 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1765 +0.07%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1696 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1679 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1662 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1645 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1628 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1576 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1559 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1542 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1525 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1508 +0.07%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1439 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1422 +0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1388 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.1336 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.1319 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.1302 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.1285 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.1267 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.1216 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.1199 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.1182 +0.00%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.1177 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.1160 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.1108 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.1089 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.1066 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.1046 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.1027 +0.05%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-27 ₹10.0975 +0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-25 ₹10.0942 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-24 ₹10.0924 +0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-23 ₹10.0907 +0.05%