HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-6.88%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NL7). As of 2017-05-16, its NAV is ₹10.0000 (-6.88% 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
129478
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1NL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 15.38 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-16 | ₹10.0000 | -6.88% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-15 | ₹10.7386 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-12 | ₹10.7340 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-11 | ₹10.7324 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-09 | ₹10.7293 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-08 | ₹10.7277 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-05 | ₹10.7230 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-04 | ₹10.7215 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-03 | ₹10.7199 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-05-02 | ₹10.7183 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-28 | ₹10.7122 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-27 | ₹10.7106 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-26 | ₹10.7091 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-25 | ₹10.7075 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-24 | ₹10.7059 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-21 | ₹10.7012 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-20 | ₹10.6997 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-19 | ₹10.6981 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-18 | ₹10.6965 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-17 | ₹10.6949 | +0.06% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-13 | ₹10.6886 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-12 | ₹10.6871 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-11 | ₹10.6855 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-10 | ₹10.6839 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-07 | ₹10.6792 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-06 | ₹10.6776 | +0.01% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-05 | ₹10.6761 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-04-03 | ₹10.6726 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-31 | ₹10.6673 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-30 | ₹10.6656 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-29 | ₹10.6638 | +0.03% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-27 | ₹10.6603 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-24 | ₹10.6551 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-23 | ₹10.6533 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-22 | ₹10.6515 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-21 | ₹10.6498 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-20 | ₹10.6480 | +0.05% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-17 | ₹10.6428 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-16 | ₹10.6410 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-15 | ₹10.6392 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-14 | ₹10.6374 | +0.07% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-10 | ₹10.6304 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-09 | ₹10.6287 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-08 | ₹10.6270 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-07 | ₹10.6253 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-06 | ₹10.6233 | +0.04% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-03 | ₹10.6187 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-02 | ₹10.6169 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-03-01 | ₹10.6151 | +0.02% |
| HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option | 2017-02-28 | ₹10.6132 | +0.02% |