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HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.94%

⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.

HDFC FMP 441D 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 INF179KB1248). As of 2015-05-05, its NAV is ₹10.0000 (-0.94% 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.

Source: AMFI

Fund details
Scheme Code
127435
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1248
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127435
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-05-05 ₹10.0000 -0.94%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-30 ₹10.0949 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-29 ₹10.0927 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-28 ₹10.0903 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-27 ₹10.0880 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-24 ₹10.0808 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-23 ₹10.0784 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-22 ₹10.0760 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-21 ₹10.0735 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-20 ₹10.0711 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-17 ₹10.0639 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-16 ₹10.0615 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-15 ₹10.0590 +0.05%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-13 ₹10.0542 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-10 ₹10.0469 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-09 ₹10.0445 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-08 ₹10.0421 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-07 ₹10.0396 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-04-06 ₹10.0372 +0.14%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-31 ₹10.0227 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-30 ₹10.0203 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-27 ₹10.0130 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-26 ₹10.0106 -2.16%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-25 ₹10.2316 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-24 ₹10.2291 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-23 ₹10.2266 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-20 ₹10.2192 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-19 ₹10.2167 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-18 ₹10.2143 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-17 ₹10.2118 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-16 ₹10.2093 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-13 ₹10.2019 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-12 ₹10.1994 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-11 ₹10.1970 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-10 ₹10.1945 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-09 ₹10.1920 +0.10%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-05 ₹10.1822 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-04 ₹10.1797 +0.04%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-03 ₹10.1752 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-03-02 ₹10.1728 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-27 ₹10.1658 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-26 ₹10.1635 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-25 ₹10.1610 +0.03%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-24 ₹10.1578 +0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-23 ₹10.1553 +0.08%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-20 ₹10.1468 +0.05%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-18 ₹10.1413 +0.05%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-16 ₹10.1365 +0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-13 ₹10.1290 +0.03%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option 2015-02-12 ₹10.1261 +0.01%