HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1116D 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 INF179KA1UI8). As of 2017-08-31, its NAV is ₹10.0000 (-1.05% 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 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130839
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1UI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-31 | ₹10.0000 | -1.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-30 | ₹10.1064 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-29 | ₹10.1048 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-28 | ₹10.1032 | +0.06% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-24 | ₹10.0972 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-23 | ₹10.0956 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-22 | ₹10.0939 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-21 | ₹10.0923 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-18 | ₹10.0874 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-16 | ₹10.0841 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-14 | ₹10.0808 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-11 | ₹10.0759 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-10 | ₹10.0743 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-09 | ₹10.0726 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-08 | ₹10.0709 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-07 | ₹10.0693 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-04 | ₹10.0644 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-03 | ₹10.0628 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-02 | ₹10.0611 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-08-01 | ₹10.0594 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-31 | ₹10.0578 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-28 | ₹10.0527 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-27 | ₹10.0511 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-26 | ₹10.0494 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-25 | ₹10.0477 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-24 | ₹10.0460 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-21 | ₹10.0410 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-20 | ₹10.0394 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-19 | ₹10.0377 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-18 | ₹10.0360 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-17 | ₹10.0343 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-14 | ₹10.0292 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-13 | ₹10.0275 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-12 | ₹10.0258 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-11 | ₹10.0240 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-10 | ₹10.0223 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-07 | ₹10.0173 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-06 | ₹10.0157 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-05 | ₹10.0139 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-04 | ₹10.0122 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-07-03 | ₹10.0105 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-30 | ₹10.0053 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-29 | ₹10.0036 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-28 | ₹10.0018 | -2.19% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-27 | ₹10.2257 | +0.07% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-23 | ₹10.2187 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-22 | ₹10.2169 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-21 | ₹10.2151 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-20 | ₹10.2132 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option | 2017-06-19 | ₹10.2115 | +0.05% |