HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-0.24%
⚠ 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) - Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HY2). As of 2017-04-10, its NAV is ₹10.0000 (-0.24% 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
128739
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1HY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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Average AUM (April - June 2017)
₹ 10.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-04-10 | ₹10.0000 | -0.24% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-04-07 | ₹10.0237 | +0.01% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-04-06 | ₹10.0224 | +0.01% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-04-05 | ₹10.0210 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-04-03 | ₹10.0182 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-31 | ₹10.0127 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-30 | ₹10.0101 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-29 | ₹10.0085 | +0.03% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-27 | ₹10.0056 | +0.06% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-24 | ₹10.0000 | -24.30% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-23 | ₹13.2105 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-22 | ₹13.2083 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-21 | ₹13.2059 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-20 | ₹13.2038 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-17 | ₹13.1968 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-16 | ₹13.1945 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-15 | ₹13.1921 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-14 | ₹13.1898 | +0.07% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-10 | ₹13.1808 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-09 | ₹13.1785 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-08 | ₹13.1762 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-07 | ₹13.1739 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-06 | ₹13.1716 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-03 | ₹13.1647 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-02 | ₹13.1623 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-03-01 | ₹13.1600 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-28 | ₹13.1577 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-27 | ₹13.1553 | +0.07% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-23 | ₹13.1461 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-22 | ₹13.1438 | +0.04% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-20 | ₹13.1391 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-17 | ₹13.1323 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-16 | ₹13.1300 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-15 | ₹13.1277 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-14 | ₹13.1253 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-13 | ₹13.1230 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-10 | ₹13.1160 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-09 | ₹13.1137 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-08 | ₹13.1114 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-07 | ₹13.1091 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-06 | ₹13.1067 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-03 | ₹13.0998 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-02 | ₹13.0974 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-02-01 | ₹13.0951 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-31 | ₹13.0928 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-30 | ₹13.0905 | +0.05% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-27 | ₹13.0835 | +0.04% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-25 | ₹13.0789 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-24 | ₹13.0765 | +0.02% |
| HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option | 2017-01-23 | ₹13.0742 | +0.05% |