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.
Fund details
Scheme Code
126990
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1BH0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |