HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.39%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VZ0). As of 2017-09-12, its NAV is ₹10.0000 (-22.39% 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
131040
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1VZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 16.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-12 | ₹10.0000 | -22.39% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-11 | ₹12.8855 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-08 | ₹12.8805 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-07 | ₹12.8789 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-06 | ₹12.8772 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-05 | ₹12.8756 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-04 | ₹12.8739 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-09-01 | ₹12.8688 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-31 | ₹12.8671 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-30 | ₹12.8655 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-29 | ₹12.8638 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-28 | ₹12.8621 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-24 | ₹12.8560 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-23 | ₹12.8542 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-22 | ₹12.8524 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-21 | ₹12.8506 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-18 | ₹12.8449 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-16 | ₹12.8410 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-14 | ₹12.8371 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-11 | ₹12.8313 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-10 | ₹12.8294 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-09 | ₹12.8274 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-08 | ₹12.8255 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-07 | ₹12.8235 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-04 | ₹12.8177 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-03 | ₹12.8158 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-02 | ₹12.8138 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-08-01 | ₹12.8119 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-31 | ₹12.8099 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-28 | ₹12.8041 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-27 | ₹12.8022 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-26 | ₹12.8002 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-25 | ₹12.7983 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-24 | ₹12.7963 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-21 | ₹12.7905 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-20 | ₹12.7886 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-19 | ₹12.7866 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-18 | ₹12.7847 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-17 | ₹12.7827 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-14 | ₹12.7766 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-13 | ₹12.7745 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-12 | ₹12.7724 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-11 | ₹12.7702 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-10 | ₹12.7681 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-07 | ₹12.7616 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-06 | ₹12.7591 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-05 | ₹12.7569 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-04 | ₹12.7548 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-07-03 | ₹12.7525 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option | 2017-06-30 | ₹12.7462 | +0.02% |