HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-0.25%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HU0). As of 2017-04-10, its NAV is ₹10.0000 (-0.25% 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.
Fund details
Scheme Code
128737
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1HU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-04-10 | ₹10.0000 | -0.25% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-04-07 | ₹10.0249 | +0.01% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-04-06 | ₹10.0235 | +0.01% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-04-05 | ₹10.0221 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-04-03 | ₹10.0191 | +0.06% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-31 | ₹10.0135 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-30 | ₹10.0108 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-29 | ₹10.0092 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-27 | ₹10.0061 | +0.06% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-24 | ₹10.0000 | -24.75% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-23 | ₹13.2896 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-22 | ₹13.2873 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-21 | ₹13.2849 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-20 | ₹13.2827 | +0.06% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-17 | ₹13.2754 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-16 | ₹13.2730 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-15 | ₹13.2705 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-14 | ₹13.2682 | +0.07% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-10 | ₹13.2588 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-09 | ₹13.2564 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-08 | ₹13.2540 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-07 | ₹13.2516 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-06 | ₹13.2493 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-03 | ₹13.2421 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-02 | ₹13.2396 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-03-01 | ₹13.2372 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-28 | ₹13.2348 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-27 | ₹13.2324 | +0.07% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-23 | ₹13.2228 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-22 | ₹13.2204 | +0.04% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-20 | ₹13.2156 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-17 | ₹13.2084 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-16 | ₹13.2061 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-15 | ₹13.2037 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-14 | ₹13.2013 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-13 | ₹13.1988 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-10 | ₹13.1916 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-09 | ₹13.1892 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-08 | ₹13.1868 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-07 | ₹13.1844 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-06 | ₹13.1820 | +0.06% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-03 | ₹13.1747 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-02 | ₹13.1723 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-02-01 | ₹13.1699 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-31 | ₹13.1675 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-30 | ₹13.1651 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-27 | ₹13.1579 | +0.04% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-25 | ₹13.1531 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-24 | ₹13.1507 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option | 2017-01-23 | ₹13.1483 | +0.05% |