HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.04%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18Z3). As of 2017-06-13, its NAV is ₹10.0000 (-15.04% 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
127011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA18Z3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-13 | ₹10.0000 | -15.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-12 | ₹11.7699 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-09 | ₹11.7648 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-08 | ₹11.7631 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-07 | ₹11.7614 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-06 | ₹11.7597 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-05 | ₹11.7580 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-02 | ₹11.7530 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-06-01 | ₹11.7513 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-31 | ₹11.7492 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-30 | ₹11.7474 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-29 | ₹11.7457 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-26 | ₹11.7407 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-25 | ₹11.7392 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-24 | ₹11.7375 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-23 | ₹11.7357 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-22 | ₹11.7340 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-19 | ₹11.7288 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-18 | ₹11.7270 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-17 | ₹11.7253 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-16 | ₹11.7235 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-15 | ₹11.7218 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-12 | ₹11.7166 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-11 | ₹11.7149 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-09 | ₹11.7115 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-08 | ₹11.7098 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-05 | ₹11.7047 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-04 | ₹11.7030 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹11.7013 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹11.6996 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.6928 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.6911 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.6894 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.6877 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.6860 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.6809 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.6792 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.6776 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.6759 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.6742 | +0.06% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.6671 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.6654 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.6636 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.6618 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.6563 | +0.02% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.6543 | +0.01% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.6530 | +0.03% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.6493 | +0.05% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.6435 | +0.04% |
| HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.6394 | +0.02% |