mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.66%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ER3). As of 2016-04-28, its NAV is ₹10.0000 (-0.66% 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
127561
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ER3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 9.99 lakh
Fund Details API: https://mfnav.in/api/funds/127561
Historical NAV API: https://mfnav.in/api/nav/127561
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-28 ₹10.0000 -0.66%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-27 ₹10.0665 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-26 ₹10.0647 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-25 ₹10.0628 +0.06%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-22 ₹10.0572 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-21 ₹10.0554 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-20 ₹10.0535 +0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-18 ₹10.0497 +0.10%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-13 ₹10.0400 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-12 ₹10.0381 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-11 ₹10.0362 +0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-07 ₹10.0285 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-06 ₹10.0265 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-05 ₹10.0246 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-04-04 ₹10.0227 +0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-31 ₹10.0147 +0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-30 ₹10.0108 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-29 ₹10.0087 -1.98%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-28 ₹10.2106 +0.10%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-23 ₹10.2006 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-22 ₹10.1985 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-21 ₹10.1965 +0.06%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-18 ₹10.1906 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-17 ₹10.1888 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-16 ₹10.1869 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-15 ₹10.1848 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-14 ₹10.1827 +0.06%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-11 ₹10.1762 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-10 ₹10.1745 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-09 ₹10.1724 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-08 ₹10.1702 +0.09%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-04 ₹10.1615 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-03 ₹10.1592 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-02 ₹10.1570 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-03-01 ₹10.1548 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-29 ₹10.1526 +0.07%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-26 ₹10.1460 +0.01%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-25 ₹10.1448 +0.01%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-24 ₹10.1434 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-23 ₹10.1416 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-22 ₹10.1399 +0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-18 ₹10.1316 +0.01%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-17 ₹10.1305 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-16 ₹10.1284 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-15 ₹10.1261 +0.06%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-12 ₹10.1198 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-11 ₹10.1180 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-10 ₹10.1158 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-09 ₹10.1140 +0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option 2016-02-08 ₹10.1119 +0.07%