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HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.67%

⚠ This scheme hasn't reported a new NAV since 2016-04-28 — it may be dormant, matured, merged, or delisted.

HDFC FMP 793D 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 INF179KA1EN2). As of 2016-04-28, its NAV is ₹10.0000 (-0.67% 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 2014-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127558
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1EN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 2.09 lakh
Fund Details API: https://mfnav.in/api/funds/127558
Historical NAV API: https://mfnav.in/api/nav/127558
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-28 ₹10.0000 -0.67%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-27 ₹10.0678 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-26 ₹10.0659 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-25 ₹10.0640 +0.06%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-22 ₹10.0583 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-21 ₹10.0564 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-20 ₹10.0545 +0.04%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-18 ₹10.0506 +0.10%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-13 ₹10.0408 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-12 ₹10.0388 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-11 ₹10.0369 +0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-07 ₹10.0289 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-06 ₹10.0270 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-05 ₹10.0250 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-04-04 ₹10.0231 +0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-31 ₹10.0148 +0.04%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-30 ₹10.0110 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-29 ₹10.0088 -2.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-28 ₹10.2146 +0.10%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-23 ₹10.2043 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-22 ₹10.2022 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-21 ₹10.2001 +0.06%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-18 ₹10.1941 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-17 ₹10.1923 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-16 ₹10.1903 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-15 ₹10.1882 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-14 ₹10.1860 +0.06%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-11 ₹10.1794 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-10 ₹10.1776 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-09 ₹10.1755 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-08 ₹10.1733 +0.09%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-04 ₹10.1644 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-03 ₹10.1621 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-02 ₹10.1599 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-03-01 ₹10.1575 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-29 ₹10.1553 +0.07%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-26 ₹10.1486 +0.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-25 ₹10.1474 +0.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-24 ₹10.1459 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-23 ₹10.1441 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-22 ₹10.1423 +0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-18 ₹10.1339 +0.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-17 ₹10.1327 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-16 ₹10.1306 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-15 ₹10.1282 +0.06%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-12 ₹10.1219 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-11 ₹10.1200 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-10 ₹10.1178 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-09 ₹10.1159 +0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option 2016-02-08 ₹10.1138 +0.07%