HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.47%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15Z9). As of 2017-06-13, its NAV is ₹10.0000 (-1.47% 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
127010
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA15Z9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-13 | ₹10.0000 | -1.47% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-12 | ₹10.1494 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-09 | ₹10.1451 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-08 | ₹10.1436 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-07 | ₹10.1422 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-06 | ₹10.1408 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-05 | ₹10.1393 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-02 | ₹10.1351 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-06-01 | ₹10.1337 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1319 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1304 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1289 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1247 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1234 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1220 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1205 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1190 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1146 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1131 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1117 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1102 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1087 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1043 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1029 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹10.0999 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹10.0985 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹10.0942 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹10.0928 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹10.0913 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹10.0899 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹10.0842 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹10.0827 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0813 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0798 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0784 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0741 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0727 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0713 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0698 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0684 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0624 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0610 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0594 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0579 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0533 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0515 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0505 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0473 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0424 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0390 | +0.02% |