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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.

Source: AMFI

Fund details
Scheme Code
130426
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1TC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.83 lakh
NAV Chart

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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%