HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.59%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UD9). As of 2017-08-31, its NAV is ₹10.0000 (-22.59% 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 2014-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130795
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 32.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-31 | ₹10.0000 | -22.59% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-30 | ₹12.9178 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-29 | ₹12.9161 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-28 | ₹12.9143 | +0.06% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-24 | ₹12.9071 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-23 | ₹12.9053 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-22 | ₹12.9033 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-21 | ₹12.9014 | +0.04% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-18 | ₹12.8957 | +0.03% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-16 | ₹12.8919 | +0.03% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-14 | ₹12.8880 | +0.04% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-11 | ₹12.8823 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-10 | ₹12.8804 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-09 | ₹12.8785 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-08 | ₹12.8766 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-07 | ₹12.8747 | +0.04% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-04 | ₹12.8690 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-03 | ₹12.8672 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-02 | ₹12.8653 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-08-01 | ₹12.8633 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-31 | ₹12.8614 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-28 | ₹12.8556 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-27 | ₹12.8537 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-26 | ₹12.8518 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-25 | ₹12.8498 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-24 | ₹12.8479 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-21 | ₹12.8421 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-20 | ₹12.8402 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-19 | ₹12.8382 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-18 | ₹12.8363 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-17 | ₹12.8344 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-14 | ₹12.8283 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-13 | ₹12.8262 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-12 | ₹12.8241 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-11 | ₹12.8219 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-10 | ₹12.8198 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-07 | ₹12.8138 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-06 | ₹12.8118 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-05 | ₹12.8096 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-04 | ₹12.8076 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-07-03 | ₹12.8055 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-30 | ₹12.7993 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-29 | ₹12.7972 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-28 | ₹12.7949 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-27 | ₹12.7929 | +0.07% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-23 | ₹12.7845 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-22 | ₹12.7824 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-21 | ₹12.7803 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-20 | ₹12.7781 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option | 2017-06-19 | ₹12.7760 | +0.05% |