HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-14.76%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1AD0). As of 2017-06-01, its NAV is ₹10.0000 (-14.76% 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
127936
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1AD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹10.0000 | -14.76% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹11.7310 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹11.7292 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹11.7274 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹11.7229 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹11.7215 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹11.7198 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹11.7181 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹11.7163 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹11.7111 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹11.7094 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹11.7077 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹11.7055 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹11.7037 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹11.6986 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹11.6969 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹11.6934 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹11.6917 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹11.6865 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹11.6848 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹11.6831 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹11.6814 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹11.6747 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹11.6730 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹11.6713 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹11.6696 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹11.6679 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹11.6628 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹11.6611 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹11.6594 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹11.6577 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹11.6560 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹11.6487 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-12 | ₹11.6470 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-11 | ₹11.6453 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-10 | ₹11.6436 | +0.04% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-07 | ₹11.6384 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-06 | ₹11.6365 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-05 | ₹11.6348 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-04-03 | ₹11.6309 | +0.05% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-31 | ₹11.6250 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-30 | ₹11.6222 | +0.01% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-29 | ₹11.6206 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-27 | ₹11.6170 | +0.06% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-24 | ₹11.6105 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-23 | ₹11.6087 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-22 | ₹11.6067 | +0.02% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-21 | ₹11.6044 | +0.03% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-20 | ₹11.6014 | +0.05% |
| HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option | 2017-03-17 | ₹11.5953 | +0.02% |