HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-6.83%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QH8). As of 2017-06-27, its NAV is ₹10.0000 (-6.83% 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
130165
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1QH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-27 | ₹10.0000 | -6.83% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-23 | ₹10.7331 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-22 | ₹10.7315 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-21 | ₹10.7299 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-20 | ₹10.7282 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-19 | ₹10.7265 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-16 | ₹10.7216 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-15 | ₹10.7199 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-14 | ₹10.7183 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-13 | ₹10.7166 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-12 | ₹10.7149 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-09 | ₹10.7100 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-08 | ₹10.7084 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-07 | ₹10.7067 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-06 | ₹10.7050 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-05 | ₹10.7034 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-02 | ₹10.6985 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-06-01 | ₹10.6968 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-31 | ₹10.6952 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-30 | ₹10.6936 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-29 | ₹10.6919 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-26 | ₹10.6871 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-25 | ₹10.6855 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-24 | ₹10.6839 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-23 | ₹10.6822 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-22 | ₹10.6806 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-19 | ₹10.6757 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-18 | ₹10.6741 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-17 | ₹10.6724 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-16 | ₹10.6708 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-15 | ₹10.6691 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-12 | ₹10.6642 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-11 | ₹10.6626 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-09 | ₹10.6593 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-08 | ₹10.6577 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-05 | ₹10.6527 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-04 | ₹10.6511 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-03 | ₹10.6495 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-05-02 | ₹10.6478 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-28 | ₹10.6413 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-27 | ₹10.6397 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-26 | ₹10.6382 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-25 | ₹10.6366 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-24 | ₹10.6349 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-21 | ₹10.6300 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-20 | ₹10.6284 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-19 | ₹10.6268 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-18 | ₹10.6253 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-17 | ₹10.6239 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option | 2017-04-13 | ₹10.6177 | +0.02% |