HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-15.12%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1230). As of 2017-06-13, its NAV is ₹10.0000 (-15.12% 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 2014-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127432
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1230
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 5.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-13 | ₹10.0000 | -15.12% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-12 | ₹11.7814 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-09 | ₹11.7763 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-08 | ₹11.7746 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-07 | ₹11.7729 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-06 | ₹11.7711 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-05 | ₹11.7694 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-02 | ₹11.7643 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-06-01 | ₹11.7627 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-31 | ₹11.7605 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-30 | ₹11.7588 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-29 | ₹11.7570 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-26 | ₹11.7520 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-25 | ₹11.7505 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-24 | ₹11.7487 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-23 | ₹11.7470 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-22 | ₹11.7452 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-19 | ₹11.7400 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-18 | ₹11.7383 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-17 | ₹11.7365 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-16 | ₹11.7348 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-15 | ₹11.7331 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-12 | ₹11.7278 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-11 | ₹11.7261 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-09 | ₹11.7226 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-08 | ₹11.7209 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-05 | ₹11.7158 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-04 | ₹11.7141 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹11.7124 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹11.7107 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹11.7039 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹11.7022 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹11.7005 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹11.6988 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹11.6971 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹11.6920 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹11.6903 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹11.6886 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹11.6869 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹11.6852 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹11.6781 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹11.6765 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹11.6746 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹11.6728 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹11.6673 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹11.6653 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹11.6641 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹11.6603 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹11.6545 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹11.6504 | +0.02% |