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.
Fund details
Scheme Code
131187
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WU9
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 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% |