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.
Fund details
Scheme Code
130428
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1TG4
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) - 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% |