HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-23.30%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1TZ4). As of 2017-08-31, its NAV is ₹10.0000 (-23.30% 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
130802
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1TZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-31 | ₹10.0000 | -23.30% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-30 | ₹13.0374 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-29 | ₹13.0355 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-28 | ₹13.0335 | +0.06% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-24 | ₹13.0259 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-23 | ₹13.0239 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-22 | ₹13.0219 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-21 | ₹13.0198 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-18 | ₹13.0138 | +0.03% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-16 | ₹13.0097 | +0.03% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-14 | ₹13.0056 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-11 | ₹12.9995 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-10 | ₹12.9975 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-09 | ₹12.9954 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-08 | ₹12.9934 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-07 | ₹12.9914 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-04 | ₹12.9853 | +0.01% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-03 | ₹12.9834 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-02 | ₹12.9813 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-08-01 | ₹12.9793 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-31 | ₹12.9772 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-28 | ₹12.9711 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-27 | ₹12.9690 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-26 | ₹12.9670 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-25 | ₹12.9649 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-24 | ₹12.9628 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-21 | ₹12.9567 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-20 | ₹12.9546 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-19 | ₹12.9526 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-18 | ₹12.9505 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-17 | ₹12.9485 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-14 | ₹12.9420 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-13 | ₹12.9398 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-12 | ₹12.9376 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-11 | ₹12.9353 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-10 | ₹12.9331 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-07 | ₹12.9266 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-06 | ₹12.9245 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-05 | ₹12.9222 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-04 | ₹12.9200 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-07-03 | ₹12.9178 | +0.05% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-30 | ₹12.9112 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-29 | ₹12.9090 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-28 | ₹12.9066 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-27 | ₹12.9044 | +0.07% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-23 | ₹12.8956 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-22 | ₹12.8933 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-21 | ₹12.8911 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-20 | ₹12.8888 | +0.02% |
| HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option | 2017-06-19 | ₹12.8866 | +0.05% |