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HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.02%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UE7). As of 2017-08-31, its NAV is ₹10.0000 (-1.02% 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.

Source: AMFI

Fund details
Scheme Code
130798
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130798
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-30 ₹10.1030 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-29 ₹10.1016 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-28 ₹10.1002 +0.06%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-24 ₹10.0946 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-23 ₹10.0931 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-22 ₹10.0916 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-21 ₹10.0901 +0.04%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-18 ₹10.0857 +0.03%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-16 ₹10.0827 +0.03%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-14 ₹10.0797 +0.04%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-11 ₹10.0752 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-10 ₹10.0737 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-09 ₹10.0722 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-08 ₹10.0707 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-07 ₹10.0692 +0.04%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-04 ₹10.0648 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-03 ₹10.0634 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-02 ₹10.0619 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0604 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0588 +0.04%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0543 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0528 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0513 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0498 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0483 +0.05%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0437 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0422 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0407 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0392 +0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0377 +0.05%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0329 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0313 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0297 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0280 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0263 +0.05%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0216 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0200 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0184 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0167 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0151 +0.05%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0102 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0086 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0069 -2.15%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.2267 +0.06%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-23 ₹10.2201 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-22 ₹10.2183 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-21 ₹10.2167 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-20 ₹10.2149 +0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-19 ₹10.2133 +0.05%