HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.51%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TC3). As of 2017-07-27, its NAV is ₹10.0000 (-0.51% 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
130426
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1TC3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-27 | ₹10.0000 | -0.51% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-26 | ₹10.0516 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-25 | ₹10.0498 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-24 | ₹10.0481 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-21 | ₹10.0429 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-20 | ₹10.0412 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-19 | ₹10.0395 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-18 | ₹10.0378 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-17 | ₹10.0360 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-14 | ₹10.0311 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-13 | ₹10.0294 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-12 | ₹10.0278 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-11 | ₹10.0262 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-10 | ₹10.0246 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-07 | ₹10.0198 | +0.01% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-06 | ₹10.0183 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-05 | ₹10.0167 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-04 | ₹10.0151 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-07-03 | ₹10.0135 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-30 | ₹10.0086 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-29 | ₹10.0070 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-28 | ₹10.0054 | -1.72% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-27 | ₹10.1808 | +0.06% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-23 | ₹10.1742 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-22 | ₹10.1726 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-21 | ₹10.1709 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-20 | ₹10.1693 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-19 | ₹10.1676 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-16 | ₹10.1627 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-15 | ₹10.1610 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-14 | ₹10.1594 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-13 | ₹10.1577 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-12 | ₹10.1560 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-09 | ₹10.1511 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-08 | ₹10.1494 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-07 | ₹10.1477 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-06 | ₹10.1461 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-05 | ₹10.1444 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-02 | ₹10.1394 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-06-01 | ₹10.1378 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-31 | ₹10.1361 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-30 | ₹10.1345 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-29 | ₹10.1328 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-26 | ₹10.1279 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-25 | ₹10.1262 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-24 | ₹10.1245 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-23 | ₹10.1228 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-22 | ₹10.1209 | +0.05% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-19 | ₹10.1158 | +0.02% |
| HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-05-18 | ₹10.1140 | +0.02% |