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HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.95%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NI3). As of 2017-05-16, its NAV is ₹10.0000 (-0.95% 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.

Source: AMFI

Fund details
Scheme Code
129477
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1NI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129477
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-16 ₹10.0000 -0.95%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-15 ₹10.0963 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-12 ₹10.0918 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-11 ₹10.0903 +0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-09 ₹10.0873 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-08 ₹10.0858 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-05 ₹10.0813 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-04 ₹10.0798 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-03 ₹10.0783 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-05-02 ₹10.0768 +0.06%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-28 ₹10.0709 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-27 ₹10.0694 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-26 ₹10.0679 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-25 ₹10.0664 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-24 ₹10.0649 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-21 ₹10.0604 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-20 ₹10.0589 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-19 ₹10.0574 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-18 ₹10.0559 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-17 ₹10.0544 +0.06%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-13 ₹10.0484 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-12 ₹10.0469 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-11 ₹10.0454 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-10 ₹10.0439 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-07 ₹10.0394 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-06 ₹10.0378 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-05 ₹10.0363 +0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-04-03 ₹10.0330 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-31 ₹10.0280 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-30 ₹10.0263 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-29 ₹10.0246 -1.70%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-27 ₹10.1976 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-24 ₹10.1925 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-23 ₹10.1908 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-22 ₹10.1891 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-21 ₹10.1874 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-20 ₹10.1857 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-17 ₹10.1806 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-16 ₹10.1789 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-15 ₹10.1771 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-14 ₹10.1753 +0.07%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-10 ₹10.1686 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-09 ₹10.1669 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-08 ₹10.1652 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-07 ₹10.1636 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-06 ₹10.1616 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-03 ₹10.1571 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-02 ₹10.1554 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-03-01 ₹10.1536 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option 2017-02-28 ₹10.1518 +0.02%