HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-6.79%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TB5). As of 2017-07-27, its NAV is ₹10.0000 (-6.79% 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
130424
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1TB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-27 | ₹10.0000 | -6.79% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-26 | ₹10.7280 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-25 | ₹10.7262 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-24 | ₹10.7243 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-21 | ₹10.7188 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-20 | ₹10.7170 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-19 | ₹10.7151 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-18 | ₹10.7133 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-17 | ₹10.7114 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-14 | ₹10.7061 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-13 | ₹10.7044 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-12 | ₹10.7027 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-11 | ₹10.7010 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-10 | ₹10.6992 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-07 | ₹10.6942 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-06 | ₹10.6925 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-05 | ₹10.6908 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-04 | ₹10.6891 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-07-03 | ₹10.6873 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-30 | ₹10.6822 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-29 | ₹10.6804 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-28 | ₹10.6787 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-27 | ₹10.6770 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-23 | ₹10.6701 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-22 | ₹10.6684 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-21 | ₹10.6666 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-20 | ₹10.6649 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-19 | ₹10.6632 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-16 | ₹10.6580 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-15 | ₹10.6562 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-14 | ₹10.6545 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-13 | ₹10.6528 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-12 | ₹10.6510 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-09 | ₹10.6458 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-08 | ₹10.6441 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-07 | ₹10.6423 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-06 | ₹10.6406 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-05 | ₹10.6388 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-02 | ₹10.6336 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-06-01 | ₹10.6319 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-31 | ₹10.6301 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-30 | ₹10.6284 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-29 | ₹10.6266 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-26 | ₹10.6215 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-25 | ₹10.6197 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-24 | ₹10.6179 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-23 | ₹10.6161 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-22 | ₹10.6142 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-19 | ₹10.6088 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option | 2017-05-18 | ₹10.6070 | +0.02% |