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HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.00%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UM0). As of 2017-08-31, its NAV is ₹10.0000 (-1.00% 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
130842
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1UM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130842
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-31 ₹10.0000 -1.00%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-30 ₹10.1011 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-29 ₹10.0996 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-28 ₹10.0982 +0.06%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-24 ₹10.0924 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-23 ₹10.0909 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-22 ₹10.0893 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-21 ₹10.0878 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-18 ₹10.0832 +0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-16 ₹10.0800 +0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-14 ₹10.0769 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-11 ₹10.0722 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-10 ₹10.0707 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-09 ₹10.0691 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-08 ₹10.0675 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-07 ₹10.0659 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-04 ₹10.0613 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-03 ₹10.0598 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-02 ₹10.0582 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0566 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0550 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0502 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0486 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0471 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0455 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0439 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0391 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0375 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0359 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0343 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0327 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0279 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0262 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0246 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0229 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0212 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0165 +0.01%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0150 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0133 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0117 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0101 +0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0052 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0035 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0018 -2.12%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.2182 +0.07%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-23 ₹10.2115 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-22 ₹10.2097 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-21 ₹10.2080 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-20 ₹10.2063 +0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option 2017-06-19 ₹10.2046 +0.05%