HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-6.69%
⚠ This scheme hasn't reported a new NAV since 2017-07-27 — it may be dormant, matured, merged, or delisted.
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TF6). As of 2017-07-27, its NAV is ₹10.0000 (-6.69% 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 2014-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130422
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1TF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2017)
₹ 2.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-27 | ₹10.0000 | -6.69% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-26 | ₹10.7175 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-25 | ₹10.7157 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-24 | ₹10.7139 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-21 | ₹10.7085 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-20 | ₹10.7066 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-19 | ₹10.7048 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-18 | ₹10.7030 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-17 | ₹10.7012 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-14 | ₹10.6960 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-13 | ₹10.6943 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-12 | ₹10.6926 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-11 | ₹10.6909 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-10 | ₹10.6892 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-07 | ₹10.6842 | +0.01% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-06 | ₹10.6826 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-05 | ₹10.6809 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-04 | ₹10.6792 | +0.01% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-07-03 | ₹10.6776 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-30 | ₹10.6725 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-29 | ₹10.6708 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-28 | ₹10.6691 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-27 | ₹10.6674 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-23 | ₹10.6606 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-22 | ₹10.6589 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-21 | ₹10.6572 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-20 | ₹10.6555 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-19 | ₹10.6538 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-16 | ₹10.6487 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-15 | ₹10.6470 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-14 | ₹10.6453 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-13 | ₹10.6436 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-12 | ₹10.6419 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-09 | ₹10.6367 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-08 | ₹10.6350 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-07 | ₹10.6333 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-06 | ₹10.6316 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-05 | ₹10.6299 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-02 | ₹10.6248 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-06-01 | ₹10.6231 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-31 | ₹10.6213 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-30 | ₹10.6196 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-29 | ₹10.6179 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-26 | ₹10.6128 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-25 | ₹10.6111 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-24 | ₹10.6093 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-23 | ₹10.6076 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-22 | ₹10.6057 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-19 | ₹10.6004 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option | 2017-05-18 | ₹10.5986 | +0.02% |