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

HDFC Mutual Fund
₹10.0000
-1.06%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UA5). As of 2017-08-31, its NAV is ₹10.0000 (-1.06% 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
130801
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1UA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130801
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.06%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-30 ₹10.1073 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-29 ₹10.1058 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-28 ₹10.1043 +0.06%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-24 ₹10.0984 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-23 ₹10.0969 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-22 ₹10.0953 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-21 ₹10.0937 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-18 ₹10.0890 +0.03%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-16 ₹10.0859 +0.03%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-14 ₹10.0827 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-11 ₹10.0780 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-10 ₹10.0765 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-09 ₹10.0749 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-08 ₹10.0733 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-07 ₹10.0718 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-04 ₹10.0671 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-03 ₹10.0656 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-02 ₹10.0640 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0624 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0608 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0561 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0545 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0529 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0513 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0498 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0450 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0434 +0.01%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0419 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0403 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0387 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0337 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0320 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0303 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0285 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0268 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0218 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0202 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0184 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0167 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0150 +0.05%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0099 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-29 ₹10.0082 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-28 ₹10.0064 -2.22%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-27 ₹10.2339 +0.07%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-23 ₹10.2270 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-22 ₹10.2252 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-21 ₹10.2234 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-20 ₹10.2216 +0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-19 ₹10.2199 +0.05%