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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.

Source: AMFI

Fund details
Scheme Code
127010
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA15Z9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127010
NAV Chart

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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%