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.
Fund details
Scheme Code
127435
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1248
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 1.73 lakh
NAV Chart
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% |