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.
Fund details
Scheme Code
129480
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1NM5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |