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

HDFC Mutual Fund
₹10.0000
-0.23%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1HZ9). As of 2017-04-10, its NAV is ₹10.0000 (-0.23% 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
128742
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1HZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.49 lakh
Fund Details API: https://mfnav.in/api/funds/128742
Historical NAV API: https://mfnav.in/api/nav/128742
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0000 -0.23%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0231 +0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0217 +0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0204 +0.03%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0175 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0120 +0.03%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0094 +0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0079 +0.03%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.0049 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.0000 -2.00%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2046 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2029 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2011 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.1995 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1940 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1922 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1904 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1886 +0.07%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1817 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1799 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1781 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1763 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1746 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1692 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1674 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1656 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1638 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1620 +0.07%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1548 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.1531 +0.04%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.1495 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.1442 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.1424 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.1406 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.1388 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.1370 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.1316 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.1299 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.1281 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.1263 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.1245 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-03 ₹10.1191 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-02 ₹10.1173 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-01 ₹10.1155 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-31 ₹10.1137 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-30 ₹10.1119 +0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-27 ₹10.1065 +0.04%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-25 ₹10.1029 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-24 ₹10.1011 +0.02%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-01-23 ₹10.0993 +0.05%