HDFC FMP 447D 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 447D February 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1156). 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127219
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1156
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-13 | ₹10.0000 | -15.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-12 | ₹11.7706 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-09 | ₹11.7656 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-08 | ₹11.7640 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-07 | ₹11.7622 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-06 | ₹11.7605 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-05 | ₹11.7588 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-02 | ₹11.7539 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-06-01 | ₹11.7522 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-31 | ₹11.7501 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-30 | ₹11.7484 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-29 | ₹11.7467 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-26 | ₹11.7418 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-25 | ₹11.7402 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-24 | ₹11.7385 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-23 | ₹11.7368 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-22 | ₹11.7351 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-19 | ₹11.7300 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-18 | ₹11.7283 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-17 | ₹11.7266 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-16 | ₹11.7249 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-15 | ₹11.7232 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-12 | ₹11.7180 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-11 | ₹11.7163 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-09 | ₹11.7129 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-08 | ₹11.7113 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-05 | ₹11.7063 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-04 | ₹11.7046 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹11.7029 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹11.7012 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.6946 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.6929 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.6912 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.6896 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.6879 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.6829 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.6812 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.6796 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.6779 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.6762 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.6693 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.6677 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.6659 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.6641 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.6587 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.6567 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.6555 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.6518 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.6461 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.6420 | +0.02% |