HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.87%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1115). As of 2017-06-13, its NAV is ₹10.0000 (-14.87% 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
127223
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1115
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 29.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-13 | ₹10.0000 | -14.87% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-12 | ₹11.7461 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-09 | ₹11.7412 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-08 | ₹11.7396 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-07 | ₹11.7379 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-06 | ₹11.7362 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-05 | ₹11.7346 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-02 | ₹11.7297 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹11.7281 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹11.7260 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹11.7243 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹11.7227 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹11.7179 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹11.7164 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹11.7147 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹11.7130 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.7114 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.7063 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.7047 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.7030 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.7013 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.6997 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.6946 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.6930 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.6896 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.6880 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.6831 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.6815 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.6799 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.6782 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6717 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6701 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6685 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6668 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6652 | +0.04% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6603 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6587 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6571 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6554 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6538 | +0.06% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6470 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6454 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6437 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6419 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6366 | +0.02% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6346 | +0.01% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6335 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6298 | +0.05% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.6242 | +0.03% |
| HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.6202 | +0.02% |