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HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.25%

⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1099D 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 INF179KA1WY1). As of 2017-09-07, its NAV is ₹10.0000 (-1.25% 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 2014-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131186
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WY1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2.05 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-07 ₹10.0000 -1.25%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-06 ₹10.1262 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-05 ₹10.1249 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-04 ₹10.1237 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-01 ₹10.1199 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-31 ₹10.1187 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-30 ₹10.1175 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-29 ₹10.1163 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-28 ₹10.1150 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-24 ₹10.1108 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-23 ₹10.1095 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-22 ₹10.1082 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-21 ₹10.1069 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-18 ₹10.1027 +0.03%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-16 ₹10.0999 +0.03%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-14 ₹10.0968 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-11 ₹10.0925 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-10 ₹10.0911 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-09 ₹10.0897 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-08 ₹10.0882 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-07 ₹10.0868 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-04 ₹10.0825 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-03 ₹10.0811 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-02 ₹10.0797 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-01 ₹10.0782 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-31 ₹10.0768 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-28 ₹10.0724 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-27 ₹10.0710 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-26 ₹10.0695 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-25 ₹10.0681 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-24 ₹10.0666 +0.04%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-21 ₹10.0623 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-20 ₹10.0609 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-19 ₹10.0594 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-18 ₹10.0580 +0.01%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-17 ₹10.0565 +0.05%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-14 ₹10.0519 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-13 ₹10.0503 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-12 ₹10.0487 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-11 ₹10.0469 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-10 ₹10.0453 +0.05%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-07 ₹10.0405 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-06 ₹10.0384 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-05 ₹10.0367 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-04 ₹10.0351 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-07-03 ₹10.0333 +0.05%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-30 ₹10.0285 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-29 ₹10.0269 +0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-28 ₹10.0253 -2.22%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option 2017-06-27 ₹10.2533 +0.06%