HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.94%
⚠ This scheme hasn't reported a new NAV since 2017-06-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1032). As of 2017-06-13, its NAV is ₹10.0000 (-14.94% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127762
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1032
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 11.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-13 | ₹10.0000 | -14.94% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-12 | ₹11.7560 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-09 | ₹11.7508 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-08 | ₹11.7491 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-07 | ₹11.7474 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-06 | ₹11.7456 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-05 | ₹11.7439 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-02 | ₹11.7388 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-06-01 | ₹11.7371 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7349 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7332 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7314 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-26 | ₹11.7264 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-25 | ₹11.7247 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-24 | ₹11.7230 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-23 | ₹11.7213 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-22 | ₹11.7195 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-19 | ₹11.7143 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-18 | ₹11.7126 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-17 | ₹11.7109 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹11.7091 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.7074 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.7022 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.7004 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.6970 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.6953 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.6902 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.6885 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6868 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6851 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6784 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6767 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6750 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6733 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6716 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6662 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6645 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6628 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6611 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6594 | +0.06% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6523 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6506 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6488 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6469 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6414 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6394 | +0.01% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6381 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6344 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6287 | +0.04% |
| HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6245 | +0.02% |