HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.42%
⚠ 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)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LP2). As of 2017-04-25, its NAV is ₹10.0000 (-22.42% 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
129171
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1LP2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 22.49 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-25 | ₹10.0000 | -22.42% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-24 | ₹12.8901 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-21 | ₹12.8845 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-20 | ₹12.8827 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-19 | ₹12.8808 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-18 | ₹12.8789 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-17 | ₹12.8771 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-13 | ₹12.8696 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-12 | ₹12.8678 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-11 | ₹12.8659 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-10 | ₹12.8640 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-07 | ₹12.8585 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-06 | ₹12.8567 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-05 | ₹12.8548 | +0.03% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-04-03 | ₹12.8506 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-31 | ₹12.8438 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-30 | ₹12.8412 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-29 | ₹12.8391 | +0.03% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-27 | ₹12.8348 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-24 | ₹12.8284 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-23 | ₹12.8254 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-22 | ₹12.8232 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-21 | ₹12.8210 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-20 | ₹12.8188 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-17 | ₹12.8122 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-16 | ₹12.8100 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-15 | ₹12.8078 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-14 | ₹12.8056 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-10 | ₹12.7968 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-09 | ₹12.7946 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-08 | ₹12.7924 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-07 | ₹12.7902 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-06 | ₹12.7880 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-03 | ₹12.7814 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-02 | ₹12.7793 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-03-01 | ₹12.7771 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-28 | ₹12.7749 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-27 | ₹12.7723 | +0.07% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-23 | ₹12.7635 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-22 | ₹12.7608 | +0.04% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-20 | ₹12.7558 | +0.05% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-17 | ₹12.7491 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-16 | ₹12.7465 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-15 | ₹12.7442 | +0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-14 | ₹12.7423 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-13 | ₹12.7396 | +0.06% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-10 | ₹12.7326 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-09 | ₹12.7297 | +0.02% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-08 | ₹12.7276 | -0.01% |
| HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option | 2017-02-07 | ₹12.7286 | +0.02% |