HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.98%
⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QM8). As of 2017-06-27, its NAV is ₹10.0000 (-1.98% 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
130164
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1QM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-27 | ₹10.0000 | -1.98% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-23 | ₹10.2017 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-22 | ₹10.2002 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-21 | ₹10.1986 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-20 | ₹10.1971 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-19 | ₹10.1955 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-16 | ₹10.1909 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-15 | ₹10.1894 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-14 | ₹10.1878 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-13 | ₹10.1862 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-12 | ₹10.1847 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-09 | ₹10.1801 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-08 | ₹10.1786 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-07 | ₹10.1770 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-06 | ₹10.1755 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-05 | ₹10.1739 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-02 | ₹10.1694 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-06-01 | ₹10.1678 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-31 | ₹10.1663 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-30 | ₹10.1648 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-29 | ₹10.1632 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-26 | ₹10.1587 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-25 | ₹10.1573 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-24 | ₹10.1557 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-23 | ₹10.1542 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-22 | ₹10.1527 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-19 | ₹10.1481 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-18 | ₹10.1466 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-17 | ₹10.1450 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-16 | ₹10.1435 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-15 | ₹10.1420 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-12 | ₹10.1374 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-11 | ₹10.1359 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-09 | ₹10.1328 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-08 | ₹10.1312 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-05 | ₹10.1266 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-04 | ₹10.1251 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-03 | ₹10.1236 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-05-02 | ₹10.1221 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-28 | ₹10.1160 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-27 | ₹10.1145 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-26 | ₹10.1130 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-25 | ₹10.1115 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-24 | ₹10.1100 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-21 | ₹10.1054 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-20 | ₹10.1039 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-19 | ₹10.1024 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-18 | ₹10.1010 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-17 | ₹10.0997 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option | 2017-04-13 | ₹10.0939 | +0.01% |