HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.83%
⚠ This scheme hasn't reported a new NAV since 2017-05-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PX6). As of 2017-05-03, its NAV is ₹10.0000 (-6.83% 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.
Fund details
Scheme Code
127559
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1PX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 2.26 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-05-03 | ₹10.0000 | -6.83% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-05-02 | ₹10.7336 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-28 | ₹10.7277 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-27 | ₹10.7263 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-26 | ₹10.7248 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-25 | ₹10.7233 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-24 | ₹10.7218 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-21 | ₹10.7173 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-20 | ₹10.7158 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-19 | ₹10.7143 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-18 | ₹10.7126 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-17 | ₹10.7111 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-13 | ₹10.7051 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-12 | ₹10.7036 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-11 | ₹10.7021 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹10.7006 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹10.6961 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹10.6945 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹10.6930 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹10.6896 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹10.6844 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹10.6827 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹10.6810 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹10.6776 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹10.6724 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹10.6707 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹10.6691 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹10.6673 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹10.6657 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹10.6605 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹10.6588 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹10.6571 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹10.6554 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹10.6486 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹10.6469 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹10.6452 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹10.6435 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹10.6418 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹10.6367 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹10.6350 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹10.6331 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹10.6313 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-27 | ₹10.6292 | +0.07% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-23 | ₹10.6218 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹10.6196 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹10.6156 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹10.6105 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹10.6084 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹10.6066 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹10.6053 | +0.02% |