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HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.24%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1164). As of 2017-06-13, its NAV is ₹10.0000 (-1.24% 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.

Source: AMFI

Fund details
Scheme Code
127222
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1164
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127222
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-13 ₹10.0000 -1.24%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-12 ₹10.1260 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-09 ₹10.1217 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-08 ₹10.1203 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-07 ₹10.1188 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-06 ₹10.1173 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-05 ₹10.1159 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-02 ₹10.1116 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-06-01 ₹10.1102 +0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-31 ₹10.1084 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-30 ₹10.1069 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-29 ₹10.1055 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-26 ₹10.1013 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-25 ₹10.1000 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-24 ₹10.0985 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-23 ₹10.0970 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-22 ₹10.0956 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-19 ₹10.0912 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-18 ₹10.0897 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-17 ₹10.0882 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.0868 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.0853 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.0809 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.0794 +0.03%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.0765 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.0751 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.0708 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.0693 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0679 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0664 +0.06%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0607 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0593 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0579 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0564 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0550 +0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0507 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0493 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0478 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0464 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0450 +0.06%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0390 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0376 +0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0360 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0345 +0.05%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0299 +0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0281 +0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0271 +0.03%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0239 +0.05%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0190 +0.03%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0155 +0.02%