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.
Fund details
Scheme Code
131039
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1VW7
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) - 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% |