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HDFC FMP 750D June 2014 (1) - Regular 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TG4). 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
130428
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1TG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.34 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0000 -0.51%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0508 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0491 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0474 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0423 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0406 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0389 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0372 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0355 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0306 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0290 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0274 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0258 +0.01%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0243 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0196 +0.01%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0181 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0165 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0149 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0133 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0085 +0.01%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0070 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0054 -1.74%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.1826 +0.06%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-23 ₹10.1762 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-22 ₹10.1745 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-21 ₹10.1729 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-20 ₹10.1713 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-19 ₹10.1697 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-16 ₹10.1648 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-15 ₹10.1632 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-14 ₹10.1615 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-13 ₹10.1599 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-12 ₹10.1583 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-09 ₹10.1534 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-08 ₹10.1517 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-07 ₹10.1501 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-06 ₹10.1485 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-05 ₹10.1468 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-02 ₹10.1419 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-01 ₹10.1403 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-31 ₹10.1387 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-30 ₹10.1371 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-29 ₹10.1354 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-26 ₹10.1306 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-25 ₹10.1289 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-24 ₹10.1272 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-23 ₹10.1256 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-22 ₹10.1237 +0.05%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-19 ₹10.1187 +0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option 2017-05-18 ₹10.1169 +0.02%