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.
Fund details
Scheme Code
130801
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1UA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.07 lakh
NAV Chart
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% |