HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund₹10.0000
-6.82%
⚠ 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 Dividend-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1QL0). As of 2017-06-27, its NAV is ₹10.0000 (-6.82% 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
130167
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1QL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 1.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-27 | ₹10.0000 | -6.82% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-23 | ₹10.7323 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-22 | ₹10.7307 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-21 | ₹10.7291 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-20 | ₹10.7274 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-19 | ₹10.7258 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-16 | ₹10.7209 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-15 | ₹10.7193 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-14 | ₹10.7177 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-13 | ₹10.7160 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-12 | ₹10.7144 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-09 | ₹10.7095 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-08 | ₹10.7079 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-07 | ₹10.7063 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-06 | ₹10.7047 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-05 | ₹10.7031 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-02 | ₹10.6982 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-06-01 | ₹10.6966 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-31 | ₹10.6950 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-30 | ₹10.6934 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-29 | ₹10.6918 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-26 | ₹10.6871 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-25 | ₹10.6855 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-24 | ₹10.6839 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-23 | ₹10.6823 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-22 | ₹10.6807 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-19 | ₹10.6759 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-18 | ₹10.6743 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-17 | ₹10.6726 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-16 | ₹10.6710 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-15 | ₹10.6694 | +0.04% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-12 | ₹10.6646 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-11 | ₹10.6630 | +0.03% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-09 | ₹10.6598 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-08 | ₹10.6581 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-05 | ₹10.6533 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-04 | ₹10.6517 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-03 | ₹10.6501 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-05-02 | ₹10.6485 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-28 | ₹10.6421 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-27 | ₹10.6405 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-26 | ₹10.6390 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-25 | ₹10.6374 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-24 | ₹10.6358 | +0.05% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-21 | ₹10.6309 | +0.02% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-20 | ₹10.6293 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-19 | ₹10.6278 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-18 | ₹10.6263 | +0.01% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-17 | ₹10.6250 | +0.06% |
| HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option | 2017-04-13 | ₹10.6188 | +0.02% |