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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.

Source: AMFI

Fund details
Scheme Code
129170
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1LM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129170
NAV Chart

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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%