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

HDFC Mutual Fund
₹10.0000
-1.82%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1123). As of 2017-06-13, its NAV is ₹10.0000 (-1.82% 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
127226
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1123
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127226
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-13 ₹10.0000 -1.82%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-12 ₹10.1857 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-09 ₹10.1815 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-08 ₹10.1801 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-07 ₹10.1786 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-06 ₹10.1771 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-05 ₹10.1757 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-02 ₹10.1715 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.1701 +0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1683 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1668 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1654 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1612 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1599 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1585 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1570 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.1556 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.1513 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.1498 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.1484 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.1469 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.1455 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.1411 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.1396 +0.03%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.1368 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.1354 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.1311 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.1297 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.1283 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.1269 +0.06%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.1212 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.1198 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.1184 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.1170 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.1156 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.1113 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.1099 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.1085 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.1071 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.1057 +0.06%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0998 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0984 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0969 +0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0953 +0.04%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0908 +0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0891 +0.01%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0880 +0.03%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0849 +0.05%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0800 +0.03%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0765 +0.02%