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HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.05%

⚠ This scheme hasn't reported a new NAV since 2017-03-24 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1095D 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 INF179KA1HV8). As of 2017-03-24, its NAV is ₹10.0000 (-2.05% 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 2014-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128736
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1HV8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.09 lakh
Fund Details API: https://mfnav.in/api/funds/128736
Historical NAV API: https://mfnav.in/api/nav/128736
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.0000 -2.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.2098 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.2081 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.2062 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.2045 +0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.1988 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.1970 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.1951 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.1933 +0.07%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1860 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1842 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1824 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1805 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1787 +0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1732 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1713 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1694 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1676 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1657 +0.07%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1583 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1565 +0.04%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1528 +0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.1473 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.1455 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.1436 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.1418 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.1399 +0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.1344 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.1326 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.1307 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.1289 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.1270 +0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-03 ₹10.1215 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-02 ₹10.1196 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-01 ₹10.1178 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-31 ₹10.1159 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-30 ₹10.1141 +0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-27 ₹10.1085 +0.04%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-25 ₹10.1048 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-24 ₹10.1029 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-23 ₹10.1011 +0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-20 ₹10.0955 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-19 ₹10.0935 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-18 ₹10.0913 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-17 ₹10.0893 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-16 ₹10.0875 +0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-13 ₹10.0817 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-12 ₹10.0801 +0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-11 ₹10.0785 +0.01%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-01-10 ₹10.0774 +0.01%