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HDFC FMP 840D January 2014 (1) - Regular 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1BL2). 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
126995
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1BL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.30 lakh
Fund Details API: https://mfnav.in/api/funds/126995
Historical NAV API: https://mfnav.in/api/nav/126995
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0000 -2.14%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.2191 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.2175 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.2159 +0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.2126 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.2071 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.2050 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.2033 +0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.1999 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.1949 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.1933 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.1916 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.1898 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1882 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1830 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1813 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1796 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1779 +0.07%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1711 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1694 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1677 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1660 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1643 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1593 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1576 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1559 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1542 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1525 +0.07%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1458 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.1441 +0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.1407 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.1356 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.1339 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.1322 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.1305 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.1288 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.1238 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.1221 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.1204 +0.00%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.1200 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.1183 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.1131 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.1112 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.1090 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.1070 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.1052 +0.05%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-27 ₹10.1000 +0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-25 ₹10.0967 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-24 ₹10.0950 +0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-23 ₹10.0933 +0.05%