HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.98%
⚠ 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) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QB0). As of 2017-05-03, its NAV is ₹10.0000 (-6.98% 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
127562
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1QB0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.89 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-05-03 | ₹10.0000 | -6.98% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-05-02 | ₹10.7501 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-28 | ₹10.7441 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-27 | ₹10.7426 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-26 | ₹10.7410 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-25 | ₹10.7395 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-24 | ₹10.7379 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-21 | ₹10.7333 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-20 | ₹10.7317 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-19 | ₹10.7302 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-18 | ₹10.7285 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-17 | ₹10.7270 | +0.06% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-13 | ₹10.7208 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-12 | ₹10.7192 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-11 | ₹10.7177 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹10.7161 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹10.7114 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹10.7099 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹10.7083 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹10.7048 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹10.6995 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹10.6977 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹10.6960 | +0.03% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹10.6924 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹10.6872 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹10.6854 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹10.6837 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹10.6819 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹10.6802 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹10.6749 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹10.6732 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹10.6714 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹10.6697 | +0.07% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹10.6627 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹10.6609 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹10.6592 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹10.6574 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹10.6557 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹10.6505 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹10.6487 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹10.6468 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹10.6449 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹10.6428 | +0.07% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹10.6352 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹10.6330 | +0.04% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹10.6288 | +0.05% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹10.6236 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹10.6214 | +0.02% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹10.6196 | +0.01% |
| HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹10.6183 | +0.02% |