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

HDFC Mutual Fund
₹10.0000
-1.30%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WU9). As of 2017-09-07, its NAV is ₹10.0000 (-1.30% 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
131187
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 0.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-07 ₹10.0000 -1.30%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-06 ₹10.1322 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-05 ₹10.1308 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-04 ₹10.1295 +0.04%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-01 ₹10.1255 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-31 ₹10.1241 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-30 ₹10.1228 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-29 ₹10.1216 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-28 ₹10.1202 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-24 ₹10.1156 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-23 ₹10.1142 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-22 ₹10.1128 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-21 ₹10.1114 +0.04%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-18 ₹10.1070 +0.03%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-16 ₹10.1040 +0.03%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-14 ₹10.1008 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-11 ₹10.0962 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-10 ₹10.0947 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-09 ₹10.0932 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-08 ₹10.0917 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-07 ₹10.0901 +0.04%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-04 ₹10.0856 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-03 ₹10.0840 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-02 ₹10.0825 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-08-01 ₹10.0810 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-31 ₹10.0795 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-28 ₹10.0749 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-27 ₹10.0734 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-26 ₹10.0719 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-25 ₹10.0704 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-24 ₹10.0689 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-21 ₹10.0643 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-20 ₹10.0628 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-19 ₹10.0613 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-18 ₹10.0597 +0.01%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-17 ₹10.0582 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-14 ₹10.0534 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-13 ₹10.0517 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-12 ₹10.0500 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-11 ₹10.0482 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-10 ₹10.0465 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-07 ₹10.0415 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-06 ₹10.0392 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-05 ₹10.0375 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-04 ₹10.0358 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-07-03 ₹10.0339 +0.05%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-30 ₹10.0288 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-29 ₹10.0271 +0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-28 ₹10.0254 -2.30%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option 2017-06-27 ₹10.2612 +0.07%