HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.87%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14Z2). As of 2017-06-13, its NAV is ₹10.0000 (-14.87% 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
127007
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA14Z2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-13 | ₹10.0000 | -14.87% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-12 | ₹11.7469 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-09 | ₹11.7419 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-08 | ₹11.7403 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-07 | ₹11.7387 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-06 | ₹11.7370 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-05 | ₹11.7353 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-02 | ₹11.7304 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹11.7288 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹11.7267 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹11.7250 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹11.7233 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹11.7184 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹11.7169 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹11.7152 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹11.7135 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.7118 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.7066 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.7049 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.7032 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.7015 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.6998 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.6947 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.6930 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.6896 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.6879 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.6829 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.6813 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.6796 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.6779 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6712 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6696 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6679 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6662 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6646 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6595 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6579 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6563 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6546 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6529 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6460 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6444 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6426 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6408 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6354 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6334 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6322 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6285 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.6229 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.6189 | +0.02% |