HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.59%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QI6). As of 2017-06-27, its NAV is ₹10.0000 (-1.59% 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 2014-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130161
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1QI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 13.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-27 | ₹10.0000 | -1.59% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-23 | ₹10.1615 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-22 | ₹10.1599 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-21 | ₹10.1584 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-20 | ₹10.1568 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-19 | ₹10.1552 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-16 | ₹10.1505 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-15 | ₹10.1489 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-14 | ₹10.1474 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-13 | ₹10.1458 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-12 | ₹10.1442 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-09 | ₹10.1395 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-08 | ₹10.1380 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-07 | ₹10.1364 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-06 | ₹10.1349 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-05 | ₹10.1333 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-02 | ₹10.1286 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-06-01 | ₹10.1271 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1255 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1240 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1224 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1179 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1164 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1148 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1133 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1117 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1071 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1055 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1040 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1024 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1009 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-12 | ₹10.0962 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-11 | ₹10.0947 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-09 | ₹10.0916 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-08 | ₹10.0900 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-05 | ₹10.0853 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-04 | ₹10.0838 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-03 | ₹10.0822 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-05-02 | ₹10.0807 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-28 | ₹10.0745 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-27 | ₹10.0730 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-26 | ₹10.0715 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-25 | ₹10.0700 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-24 | ₹10.0685 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-21 | ₹10.0638 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-20 | ₹10.0622 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-19 | ₹10.0608 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-18 | ₹10.0593 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0580 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0521 | +0.02% |