HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.09%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1BG2). As of 2017-04-10, its NAV is ₹10.0000 (-6.09% 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
126994
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1BG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹10.0000 | -6.09% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹10.6490 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹10.6473 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹10.6456 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹10.6421 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹10.6364 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹10.6342 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹10.6323 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹10.6287 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹10.6235 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹10.6217 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹10.6199 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹10.6180 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹10.6163 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹10.6108 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹10.6090 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹10.6072 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹10.6054 | +0.07% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹10.5982 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹10.5964 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹10.5946 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹10.5928 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹10.5911 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹10.5857 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹10.5839 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹10.5821 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹10.5803 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹10.5785 | +0.07% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹10.5714 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹10.5696 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹10.5660 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹10.5606 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹10.5588 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹10.5570 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹10.5552 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹10.5534 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹10.5481 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹10.5463 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹10.5445 | +0.00% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹10.5440 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹10.5422 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹10.5368 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹10.5347 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹10.5324 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹10.5302 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹10.5283 | +0.05% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-27 | ₹10.5229 | +0.03% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-25 | ₹10.5194 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-24 | ₹10.5175 | +0.02% |
| HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option | 2017-01-23 | ₹10.5157 | +0.05% |