HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.85%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WT1). As of 2017-09-07, its NAV is ₹10.0000 (-22.85% 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
131189
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1WT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-09-07 | ₹10.0000 | -22.85% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-09-06 | ₹12.9622 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-09-05 | ₹12.9605 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-09-04 | ₹12.9588 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-09-01 | ₹12.9537 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-31 | ₹12.9520 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-30 | ₹12.9504 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-29 | ₹12.9487 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-28 | ₹12.9470 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-24 | ₹12.9412 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-23 | ₹12.9394 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-22 | ₹12.9376 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-21 | ₹12.9358 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-18 | ₹12.9302 | +0.03% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-16 | ₹12.9264 | +0.03% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-14 | ₹12.9222 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-11 | ₹12.9164 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-10 | ₹12.9145 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-09 | ₹12.9125 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-08 | ₹12.9106 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-07 | ₹12.9086 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-04 | ₹12.9028 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-03 | ₹12.9009 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-02 | ₹12.8990 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-08-01 | ₹12.8970 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-31 | ₹12.8951 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-28 | ₹12.8892 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-27 | ₹12.8872 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-26 | ₹12.8853 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-25 | ₹12.8833 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-24 | ₹12.8814 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-21 | ₹12.8755 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-20 | ₹12.8735 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-19 | ₹12.8716 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-18 | ₹12.8696 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-17 | ₹12.8677 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-14 | ₹12.8614 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-13 | ₹12.8593 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-12 | ₹12.8571 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-11 | ₹12.8548 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-10 | ₹12.8526 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-07 | ₹12.8462 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-06 | ₹12.8433 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-05 | ₹12.8411 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-04 | ₹12.8389 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-07-03 | ₹12.8365 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-06-30 | ₹12.8300 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-06-29 | ₹12.8279 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-06-28 | ₹12.8257 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option | 2017-06-27 | ₹12.8234 | +0.07% |