HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.58%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1982). As of 2017-06-01, its NAV is ₹10.0000 (-14.58% 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.
Fund details
Scheme Code
127932
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1982
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 33.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.58% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-31 | ₹11.7067 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-30 | ₹11.7050 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-29 | ₹11.7032 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-26 | ₹11.6987 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-25 | ₹11.6974 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-24 | ₹11.6957 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-23 | ₹11.6940 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-22 | ₹11.6923 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-19 | ₹11.6872 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-18 | ₹11.6855 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-17 | ₹11.6838 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-16 | ₹11.6816 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-15 | ₹11.6799 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-12 | ₹11.6749 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-11 | ₹11.6732 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-09 | ₹11.6698 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-08 | ₹11.6681 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-05 | ₹11.6630 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-04 | ₹11.6614 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-03 | ₹11.6597 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-05-02 | ₹11.6580 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-28 | ₹11.6515 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-27 | ₹11.6498 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-26 | ₹11.6482 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹11.6465 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹11.6448 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹11.6398 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹11.6381 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹11.6364 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹11.6348 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹11.6331 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹11.6260 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹11.6244 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹11.6227 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹11.6210 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹11.6159 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹11.6141 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹11.6124 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹11.6085 | +0.05% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹11.6027 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹11.6000 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-29 | ₹11.5985 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-27 | ₹11.5949 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-24 | ₹11.5885 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-23 | ₹11.5868 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-22 | ₹11.5848 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-21 | ₹11.5825 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-20 | ₹11.5795 | +0.05% |
| HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option | 2017-03-17 | ₹11.5736 | +0.02% |