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.
Fund details
Scheme Code
131186
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1WY1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |