HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-10.33%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1073). As of 2015-05-05, its NAV is ₹10.0000 (-10.33% 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
127766
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1073
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-05-05 | ₹10.0000 | -10.33% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-30 | ₹11.1519 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-29 | ₹11.1495 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-28 | ₹11.1468 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-27 | ₹11.1442 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-24 | ₹11.1363 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-23 | ₹11.1336 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-22 | ₹11.1310 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-21 | ₹11.1283 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-20 | ₹11.1256 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-17 | ₹11.1176 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-16 | ₹11.1150 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-15 | ₹11.1123 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-13 | ₹11.1070 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-10 | ₹11.0990 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-09 | ₹11.0963 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-08 | ₹11.0936 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-07 | ₹11.0910 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-04-06 | ₹11.0883 | +0.14% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-31 | ₹11.0723 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-30 | ₹11.0696 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-27 | ₹11.0616 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-26 | ₹11.0590 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-25 | ₹11.0563 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-24 | ₹11.0536 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-23 | ₹11.0510 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-20 | ₹11.0430 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-19 | ₹11.0403 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-18 | ₹11.0376 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-17 | ₹11.0350 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-16 | ₹11.0323 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-13 | ₹11.0243 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-12 | ₹11.0216 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-11 | ₹11.0190 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-10 | ₹11.0163 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-09 | ₹11.0136 | +0.10% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-05 | ₹11.0030 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-04 | ₹11.0004 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-03 | ₹10.9954 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-03-02 | ₹10.9928 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-27 | ₹10.9849 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-26 | ₹10.9824 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-25 | ₹10.9797 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-24 | ₹10.9762 | +0.02% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-23 | ₹10.9735 | +0.08% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-20 | ₹10.9645 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-18 | ₹10.9587 | +0.05% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-16 | ₹10.9535 | +0.07% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-13 | ₹10.9455 | +0.03% |
| HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option | 2015-02-12 | ₹10.9424 | +0.01% |