mfnav.in
checking data freshness…

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.34%

⚠ This scheme hasn't reported a new NAV since 2017-06-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AE8). As of 2017-06-01, its NAV is ₹10.0000 (-1.34% 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 2014-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127930
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AE8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127930
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-06-01 ₹10.0000 -1.34%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-31 ₹10.1359 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-30 ₹10.1344 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-29 ₹10.1328 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-26 ₹10.1289 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-25 ₹10.1277 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-24 ₹10.1263 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-23 ₹10.1247 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-22 ₹10.1233 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-19 ₹10.1187 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-18 ₹10.1173 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-17 ₹10.1158 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-16 ₹10.1138 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-15 ₹10.1123 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-12 ₹10.1079 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-11 ₹10.1064 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-09 ₹10.1034 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-08 ₹10.1019 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-05 ₹10.0974 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-04 ₹10.0959 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-03 ₹10.0944 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-05-02 ₹10.0930 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-28 ₹10.0871 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-27 ₹10.0857 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-26 ₹10.0842 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-25 ₹10.0827 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0812 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0767 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0753 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0738 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0723 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0708 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0645 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0630 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0616 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0600 +0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0555 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0539 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0524 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0491 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0440 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0416 +0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0402 -1.81%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.2248 +0.06%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.2191 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.2175 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.2158 +0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.2137 +0.03%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.2110 +0.05%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.2057 +0.02%