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.
Fund details
Scheme Code
127222
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1164
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.24 lakh
NAV Chart
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% |