HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-24.34%
⚠ This scheme hasn't reported a new NAV since 2017-10-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XJ0). As of 2017-10-26, its NAV is ₹10.0000 (-24.34% 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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131277
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1XJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.73 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-26 | ₹10.0000 | -24.34% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-25 | ₹13.2175 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-24 | ₹13.2156 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-23 | ₹13.2137 | +0.07% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-18 | ₹13.2040 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-17 | ₹13.2020 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-16 | ₹13.2000 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-13 | ₹13.1941 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-12 | ₹13.1922 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-11 | ₹13.1903 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-10 | ₹13.1883 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-09 | ₹13.1864 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-06 | ₹13.1805 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-05 | ₹13.1785 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-04 | ₹13.1766 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-10-03 | ₹13.1747 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-29 | ₹13.1667 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-28 | ₹13.1647 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-27 | ₹13.1628 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-26 | ₹13.1608 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-25 | ₹13.1588 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-22 | ₹13.1528 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-21 | ₹13.1509 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-20 | ₹13.1490 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-19 | ₹13.1471 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-18 | ₹13.1451 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-15 | ₹13.1389 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-14 | ₹13.1369 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-13 | ₹13.1348 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-12 | ₹13.1327 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-11 | ₹13.1306 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-08 | ₹13.1245 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-07 | ₹13.1225 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-06 | ₹13.1205 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-05 | ₹13.1184 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-04 | ₹13.1164 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-09-01 | ₹13.1103 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-31 | ₹13.1083 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-30 | ₹13.1063 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-29 | ₹13.1043 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-28 | ₹13.1023 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-24 | ₹13.0943 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-23 | ₹13.0925 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-22 | ₹13.0904 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-21 | ₹13.0879 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-18 | ₹13.0817 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-16 | ₹13.0774 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-14 | ₹13.0730 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-11 | ₹13.0665 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option | 2017-08-10 | ₹13.0643 | +0.02% |