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

HDFC Mutual Fund
₹10.0000
-1.32%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1990). As of 2017-06-01, its NAV is ₹10.0000 (-1.32% 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
127933
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1990
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 4.06 lakh
Fund Details API: https://mfnav.in/api/funds/127933
Historical NAV API: https://mfnav.in/api/nav/127933
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-06-01 ₹10.0000 -1.32%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-31 ₹10.1337 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-30 ₹10.1322 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-29 ₹10.1307 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-26 ₹10.1268 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-25 ₹10.1257 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-24 ₹10.1242 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-23 ₹10.1227 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-22 ₹10.1213 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-19 ₹10.1168 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-18 ₹10.1154 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-17 ₹10.1139 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-16 ₹10.1120 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-15 ₹10.1105 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-12 ₹10.1062 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-11 ₹10.1047 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-09 ₹10.1018 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-08 ₹10.1003 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-05 ₹10.0959 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-04 ₹10.0944 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-03 ₹10.0930 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-05-02 ₹10.0915 +0.06%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-28 ₹10.0859 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-27 ₹10.0845 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-26 ₹10.0830 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0816 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0801 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0758 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0743 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0729 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0714 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0700 +0.06%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0639 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0624 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0610 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0595 +0.04%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0551 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0535 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0520 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0487 +0.05%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0437 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0413 +0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0400 -1.78%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.2223 +0.05%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.2167 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2151 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2134 +0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2114 +0.03%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.2087 +0.05%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.2035 +0.02%