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HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.92%

⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.

HDFC FMP 434D 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 INF179KB1040). As of 2015-05-05, its NAV is ₹10.0000 (-0.92% 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.

Source: AMFI

Fund details
Scheme Code
127763
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1040
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.11 lakh
Fund Details API: https://mfnav.in/api/funds/127763
Historical NAV API: https://mfnav.in/api/nav/127763
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-05-05 ₹10.0000 -0.92%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-30 ₹10.0926 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-29 ₹10.0905 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-28 ₹10.0882 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-27 ₹10.0859 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-24 ₹10.0791 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-23 ₹10.0767 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-22 ₹10.0744 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-21 ₹10.0721 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-20 ₹10.0698 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-17 ₹10.0628 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-16 ₹10.0605 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-15 ₹10.0582 +0.05%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-13 ₹10.0536 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-10 ₹10.0466 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-09 ₹10.0443 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-08 ₹10.0420 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-07 ₹10.0396 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-04-06 ₹10.0373 +0.14%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-31 ₹10.0234 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-30 ₹10.0211 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-27 ₹10.0142 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-26 ₹10.0118 -2.06%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-25 ₹10.2221 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-24 ₹10.2197 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-23 ₹10.2173 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-20 ₹10.2102 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-19 ₹10.2078 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-18 ₹10.2055 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-17 ₹10.2031 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-16 ₹10.2007 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-13 ₹10.1936 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-12 ₹10.1913 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-11 ₹10.1889 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-10 ₹10.1865 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-09 ₹10.1841 +0.09%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-05 ₹10.1747 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-04 ₹10.1723 +0.04%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-03 ₹10.1678 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-03-02 ₹10.1656 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-27 ₹10.1585 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-26 ₹10.1563 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-25 ₹10.1539 +0.03%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-24 ₹10.1508 +0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-23 ₹10.1484 +0.08%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-20 ₹10.1404 +0.05%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-18 ₹10.1351 +0.04%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-16 ₹10.1306 +0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-13 ₹10.1235 +0.03%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option 2015-02-12 ₹10.1207 +0.01%