HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.01%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1BK4). As of 2017-04-10, its NAV is ₹10.0000 (-6.01% 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
126992
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1BK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹10.0000 | -6.01% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹10.6398 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹10.6381 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹10.6364 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹10.6330 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹10.6273 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹10.6252 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹10.6234 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹10.6198 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹10.6146 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹10.6129 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹10.6112 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹10.6093 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹10.6076 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹10.6022 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹10.6005 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹10.5987 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹10.5969 | +0.07% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹10.5898 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹10.5881 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹10.5863 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹10.5845 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹10.5828 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹10.5775 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹10.5758 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹10.5740 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹10.5723 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-27 | ₹10.5705 | +0.07% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-23 | ₹10.5635 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹10.5617 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹10.5582 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹10.5529 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹10.5511 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹10.5494 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹10.5476 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-13 | ₹10.5459 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-10 | ₹10.5406 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-09 | ₹10.5388 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-08 | ₹10.5371 | +0.00% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-07 | ₹10.5366 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-06 | ₹10.5349 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-03 | ₹10.5295 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-02 | ₹10.5275 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-02-01 | ₹10.5252 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-31 | ₹10.5231 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-30 | ₹10.5212 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-27 | ₹10.5159 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-25 | ₹10.5124 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-24 | ₹10.5106 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option | 2017-01-23 | ₹10.5088 | +0.05% |