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

HDFC Mutual Fund
₹10.0000
-0.99%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1NM5). As of 2017-05-16, its NAV is ₹10.0000 (-0.99% 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
129480
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1NM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 22.40 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-16 ₹10.0000 -0.99%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-15 ₹10.1005 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-12 ₹10.0961 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-11 ₹10.0946 +0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-09 ₹10.0917 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-08 ₹10.0902 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-05 ₹10.0858 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-04 ₹10.0843 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-03 ₹10.0829 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-02 ₹10.0814 +0.06%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-28 ₹10.0756 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-27 ₹10.0741 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-26 ₹10.0727 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-25 ₹10.0712 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-24 ₹10.0697 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-21 ₹10.0653 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-20 ₹10.0638 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-19 ₹10.0623 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-18 ₹10.0609 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-17 ₹10.0594 +0.06%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-13 ₹10.0535 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-12 ₹10.0520 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-11 ₹10.0505 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-10 ₹10.0490 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-07 ₹10.0446 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-06 ₹10.0431 +0.01%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-05 ₹10.0416 +0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-04-03 ₹10.0383 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-31 ₹10.0334 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-30 ₹10.0317 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-29 ₹10.0301 -1.67%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-27 ₹10.2008 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-24 ₹10.1958 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-23 ₹10.1941 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-22 ₹10.1924 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-21 ₹10.1907 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-20 ₹10.1891 +0.05%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-17 ₹10.1840 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-16 ₹10.1824 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-15 ₹10.1806 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-14 ₹10.1789 +0.07%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-10 ₹10.1722 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-09 ₹10.1706 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-08 ₹10.1689 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-07 ₹10.1673 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-06 ₹10.1654 +0.04%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-03 ₹10.1609 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-02 ₹10.1593 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-03-01 ₹10.1575 +0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option 2017-02-28 ₹10.1557 +0.02%