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HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.76%

⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1127D 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 INF179KA1JH3). As of 2017-04-24, its NAV is ₹10.0000 (-0.76% 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 2014-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128803
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1JH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.61 lakh
Fund Details API: https://mfnav.in/api/funds/128803
Historical NAV API: https://mfnav.in/api/nav/128803
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-24 ₹10.0000 -0.76%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-21 ₹10.0762 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-20 ₹10.0748 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-19 ₹10.0734 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-18 ₹10.0720 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-17 ₹10.0706 +0.06%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-13 ₹10.0650 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-12 ₹10.0635 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-11 ₹10.0620 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-10 ₹10.0605 +0.04%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-07 ₹10.0560 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-06 ₹10.0545 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-05 ₹10.0530 +0.03%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-04-03 ₹10.0500 +0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-31 ₹10.0454 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-30 ₹10.0438 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-29 ₹10.0423 -1.79%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-27 ₹10.2255 +0.04%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-24 ₹10.2210 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-23 ₹10.2189 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-22 ₹10.2173 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-21 ₹10.2157 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-20 ₹10.2141 +0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-17 ₹10.2095 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-16 ₹10.2079 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-15 ₹10.2063 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-14 ₹10.2048 +0.06%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-10 ₹10.1986 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-09 ₹10.1970 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-08 ₹10.1954 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-07 ₹10.1939 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-06 ₹10.1923 +0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-03 ₹10.1876 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-02 ₹10.1860 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-03-01 ₹10.1844 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-28 ₹10.1828 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-27 ₹10.1812 +0.06%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-23 ₹10.1749 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-22 ₹10.1733 +0.04%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-20 ₹10.1696 +0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-17 ₹10.1649 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-16 ₹10.1630 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-15 ₹10.1609 +0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-14 ₹10.1594 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-13 ₹10.1575 +0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-10 ₹10.1524 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-09 ₹10.1502 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-08 ₹10.1486 -0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-07 ₹10.1494 +0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option 2017-02-06 ₹10.1478 +0.05%