HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.21%
⚠ This scheme hasn't reported a new NAV since 2017-09-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WA1). As of 2017-09-12, its NAV is ₹10.0000 (-1.21% 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 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
131035
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WA1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-12 | ₹10.0000 | -1.21% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-11 | ₹10.1220 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-08 | ₹10.1180 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-07 | ₹10.1168 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-06 | ₹10.1155 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-05 | ₹10.1141 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-04 | ₹10.1128 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-01 | ₹10.1088 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-31 | ₹10.1075 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-30 | ₹10.1062 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-29 | ₹10.1049 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-28 | ₹10.1036 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-24 | ₹10.0988 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-23 | ₹10.0974 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-22 | ₹10.0959 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-21 | ₹10.0945 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-18 | ₹10.0901 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-16 | ₹10.0870 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-14 | ₹10.0840 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-11 | ₹10.0794 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-10 | ₹10.0779 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-09 | ₹10.0763 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-08 | ₹10.0748 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-07 | ₹10.0733 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-04 | ₹10.0687 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-03 | ₹10.0672 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-02 | ₹10.0657 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-01 | ₹10.0641 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-31 | ₹10.0626 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-28 | ₹10.0580 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-27 | ₹10.0565 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-26 | ₹10.0550 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-25 | ₹10.0534 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-24 | ₹10.0519 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-21 | ₹10.0473 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-20 | ₹10.0458 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-19 | ₹10.0443 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-18 | ₹10.0427 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-17 | ₹10.0412 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-14 | ₹10.0364 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-13 | ₹10.0348 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-12 | ₹10.0331 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-11 | ₹10.0314 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-10 | ₹10.0297 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-07 | ₹10.0246 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-06 | ₹10.0227 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-05 | ₹10.0209 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-04 | ₹10.0193 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-07-03 | ₹10.0175 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-06-30 | ₹10.0125 | +0.02% |