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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.

Source: AMFI

Fund details
Scheme Code
130839
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1UI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130839
NAV Chart

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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%