HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.67%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LM9). As of 2017-04-25, its NAV is ₹10.0000 (-0.67% 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 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129170
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1LM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0000 | -0.67% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0670 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0622 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0606 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0590 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0575 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0558 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0495 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-12 | ₹10.0479 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-11 | ₹10.0463 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-10 | ₹10.0447 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-07 | ₹10.0400 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-06 | ₹10.0384 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-05 | ₹10.0368 | +0.03% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-03 | ₹10.0333 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-31 | ₹10.0275 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-30 | ₹10.0254 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-29 | ₹10.0236 | -1.98% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-27 | ₹10.2256 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-24 | ₹10.2201 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-23 | ₹10.2176 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-22 | ₹10.2157 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-21 | ₹10.2138 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-20 | ₹10.2119 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-17 | ₹10.2062 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-16 | ₹10.2043 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-15 | ₹10.2024 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-14 | ₹10.2005 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-10 | ₹10.1930 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-09 | ₹10.1911 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-08 | ₹10.1892 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-07 | ₹10.1873 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-06 | ₹10.1854 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-03 | ₹10.1797 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-02 | ₹10.1779 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-03-01 | ₹10.1760 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-28 | ₹10.1741 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-27 | ₹10.1719 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-23 | ₹10.1643 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-22 | ₹10.1620 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-20 | ₹10.1578 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-17 | ₹10.1520 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-16 | ₹10.1498 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-15 | ₹10.1478 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-14 | ₹10.1462 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-13 | ₹10.1439 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-10 | ₹10.1379 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-09 | ₹10.1355 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-08 | ₹10.1337 | -0.01% |
| HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-02-07 | ₹10.1343 | +0.02% |