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

HDFC Mutual Fund
₹10.0000
-0.74%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1JL5). As of 2017-04-24, its NAV is ₹10.0000 (-0.74% 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
128807
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1JL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 6.13 lakh
Fund Details API: https://mfnav.in/api/funds/128807
Historical NAV API: https://mfnav.in/api/nav/128807
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0000 -0.74%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0745 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0732 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0719 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0706 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0692 +0.05%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0640 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0625 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0611 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0597 +0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0554 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0539 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0525 +0.03%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0496 +0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0452 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0437 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0423 -1.73%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.2190 +0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.2147 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2127 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2113 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2097 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.2082 +0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.2037 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.2023 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.2008 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1993 +0.06%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1933 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1919 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1904 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1889 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1874 +0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1829 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1813 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1798 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1782 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1767 +0.06%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1707 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.1692 +0.03%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.1657 +0.05%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.1611 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.1593 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.1573 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.1559 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.1540 +0.05%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.1491 +0.02%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.1470 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.1455 -0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.1463 +0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option 2017-02-06 ₹10.1448 +0.05%