HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.94%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1198). As of 2017-06-13, its NAV is ₹10.0000 (-14.94% 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
127436
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1198
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.47 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-13 | ₹10.0000 | -14.94% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-12 | ₹11.7566 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-09 | ₹11.7516 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-08 | ₹11.7499 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-07 | ₹11.7482 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-06 | ₹11.7465 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-05 | ₹11.7448 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-02 | ₹11.7398 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-06-01 | ₹11.7382 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-31 | ₹11.7360 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-30 | ₹11.7344 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-29 | ₹11.7327 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-26 | ₹11.7278 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-25 | ₹11.7263 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-24 | ₹11.7246 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-23 | ₹11.7229 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-22 | ₹11.7212 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-19 | ₹11.7160 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-18 | ₹11.7143 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-17 | ₹11.7126 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-16 | ₹11.7109 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-15 | ₹11.7092 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-12 | ₹11.7041 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-11 | ₹11.7024 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-09 | ₹11.6990 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-08 | ₹11.6973 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-05 | ₹11.6924 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-04 | ₹11.6907 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹11.6890 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹11.6874 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹11.6807 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹11.6790 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹11.6774 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹11.6757 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹11.6740 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹11.6690 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹11.6674 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹11.6657 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹11.6640 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹11.6624 | +0.06% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹11.6554 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹11.6538 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹11.6520 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹11.6502 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹11.6448 | +0.02% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹11.6429 | +0.01% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹11.6416 | +0.03% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹11.6380 | +0.05% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹11.6323 | +0.04% |
| HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹11.6282 | +0.02% |