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

HDFC Mutual Fund
₹10.0000
-1.24%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1206). As of 2017-06-13, its NAV is ₹10.0000 (-1.24% 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
127439
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1206
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.88 lakh
Fund Details API: https://mfnav.in/api/funds/127439
Historical NAV API: https://mfnav.in/api/nav/127439
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-13 ₹10.0000 -1.24%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-12 ₹10.1257 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-09 ₹10.1214 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-08 ₹10.1200 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-07 ₹10.1185 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-06 ₹10.1170 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-05 ₹10.1156 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-02 ₹10.1113 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.1099 +0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1080 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1066 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1051 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1009 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.0996 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.0981 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.0967 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.0952 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.0908 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.0893 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.0878 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.0864 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.0849 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.0805 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.0790 +0.03%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.0761 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.0747 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.0704 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.0689 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.0675 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.0661 +0.06%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.0603 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.0589 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.0575 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0560 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0546 +0.04%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0503 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0489 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0474 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0460 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0446 +0.06%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0386 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0372 +0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0356 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0341 +0.05%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0294 +0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0277 +0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0267 +0.03%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0235 +0.05%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0186 +0.03%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0151 +0.02%