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HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.63%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1LQ0). As of 2017-04-25, its NAV is ₹10.0000 (-0.63% 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
129174
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1LQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129174
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-25 ₹10.0000 -0.63%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-24 ₹10.0632 +0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-21 ₹10.0588 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-20 ₹10.0574 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-19 ₹10.0559 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-18 ₹10.0545 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-17 ₹10.0530 +0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-13 ₹10.0472 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-12 ₹10.0458 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-11 ₹10.0443 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-10 ₹10.0428 +0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-07 ₹10.0385 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-06 ₹10.0371 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-05 ₹10.0357 +0.03%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-04-03 ₹10.0323 +0.05%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-31 ₹10.0270 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-30 ₹10.0250 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-29 ₹10.0234 -1.85%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-27 ₹10.2128 +0.05%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-24 ₹10.2077 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-23 ₹10.2054 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-22 ₹10.2036 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-21 ₹10.2019 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-20 ₹10.2001 +0.05%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-17 ₹10.1949 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-16 ₹10.1931 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-15 ₹10.1914 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-14 ₹10.1896 +0.07%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-10 ₹10.1826 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-09 ₹10.1809 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-08 ₹10.1791 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-07 ₹10.1774 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-06 ₹10.1756 +0.05%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-03 ₹10.1704 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-02 ₹10.1687 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-03-01 ₹10.1669 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-28 ₹10.1652 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-27 ₹10.1631 +0.07%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-23 ₹10.1561 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-22 ₹10.1539 +0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-20 ₹10.1500 +0.05%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-17 ₹10.1447 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-16 ₹10.1426 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-15 ₹10.1407 +0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-14 ₹10.1392 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-13 ₹10.1371 +0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-10 ₹10.1315 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-09 ₹10.1292 +0.02%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-08 ₹10.1276 -0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option 2017-02-07 ₹10.1284 +0.02%