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.
Fund details
Scheme Code
127226
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1123
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.81 lakh
NAV Chart
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% |