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.
Fund details
Scheme Code
130798
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 29.94 lakh
NAV Chart
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% |