HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund₹10.0000
-6.97%
⚠ This scheme hasn't reported a new NAV since 2017-05-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NH5). As of 2017-05-16, its NAV is ₹10.0000 (-6.97% 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 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129474
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1NH5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 10.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-16 | ₹10.0000 | -6.97% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-15 | ₹10.7496 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-12 | ₹10.7448 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-11 | ₹10.7432 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-09 | ₹10.7401 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-08 | ₹10.7384 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-05 | ₹10.7336 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-04 | ₹10.7321 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-03 | ₹10.7305 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-05-02 | ₹10.7289 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-28 | ₹10.7226 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-27 | ₹10.7210 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-26 | ₹10.7194 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-25 | ₹10.7178 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-24 | ₹10.7162 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-21 | ₹10.7114 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-20 | ₹10.7098 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-19 | ₹10.7082 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-18 | ₹10.7066 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-17 | ₹10.7050 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-13 | ₹10.6986 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-12 | ₹10.6970 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-11 | ₹10.6954 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-10 | ₹10.6938 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-07 | ₹10.6890 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-06 | ₹10.6874 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-05 | ₹10.6858 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-04-03 | ₹10.6822 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-31 | ₹10.6769 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-30 | ₹10.6751 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-29 | ₹10.6733 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-27 | ₹10.6697 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-24 | ₹10.6644 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-23 | ₹10.6626 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-22 | ₹10.6608 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-21 | ₹10.6590 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-20 | ₹10.6573 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-17 | ₹10.6519 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-16 | ₹10.6501 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-15 | ₹10.6483 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-14 | ₹10.6464 | +0.07% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-10 | ₹10.6394 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-09 | ₹10.6376 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-08 | ₹10.6358 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-07 | ₹10.6341 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-06 | ₹10.6321 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-03 | ₹10.6273 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-02 | ₹10.6256 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-03-01 | ₹10.6237 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option | 2017-02-28 | ₹10.6218 | +0.02% |