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HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.27%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VW7). As of 2017-09-12, its NAV is ₹10.0000 (-1.27% 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.

Source: AMFI

Fund details
Scheme Code
131039
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1VW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 3.28 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-12 ₹10.0000 -1.27%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-11 ₹10.1284 +0.04%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-08 ₹10.1242 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-07 ₹10.1229 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-06 ₹10.1215 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-05 ₹10.1201 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-04 ₹10.1187 +0.04%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-01 ₹10.1145 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-31 ₹10.1131 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-30 ₹10.1117 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-29 ₹10.1103 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-28 ₹10.1088 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-24 ₹10.1037 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-23 ₹10.1022 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-22 ₹10.1007 +0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-21 ₹10.0992 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-18 ₹10.0945 +0.03%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-16 ₹10.0913 +0.03%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-14 ₹10.0881 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-11 ₹10.0832 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-10 ₹10.0816 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-09 ₹10.0800 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-08 ₹10.0784 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-07 ₹10.0768 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-04 ₹10.0720 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-03 ₹10.0704 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-02 ₹10.0688 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0672 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0655 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0607 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0591 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0575 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0559 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0543 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0494 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0478 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0462 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0446 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0430 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0379 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0362 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0345 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0326 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0309 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0255 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0235 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0217 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0200 +0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0181 +0.05%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0129 +0.02%