HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.48%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XK8). As of 2017-10-26, its NAV is ₹10.0000 (-0.48% 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
131281
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1XK8
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 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-26 | ₹10.0000 | -0.48% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-25 | ₹10.0483 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-24 | ₹10.0469 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-23 | ₹10.0454 | +0.07% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-18 | ₹10.0381 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-17 | ₹10.0366 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-16 | ₹10.0351 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-13 | ₹10.0306 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-12 | ₹10.0291 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-11 | ₹10.0277 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-10 | ₹10.0262 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-09 | ₹10.0247 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-06 | ₹10.0202 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-05 | ₹10.0187 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-04 | ₹10.0173 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-03 | ₹10.0158 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-29 | ₹10.0098 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-28 | ₹10.0083 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-27 | ₹10.0067 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-26 | ₹10.0052 | -1.71% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-25 | ₹10.1790 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-22 | ₹10.1744 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-21 | ₹10.1729 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-20 | ₹10.1714 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-19 | ₹10.1699 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-18 | ₹10.1684 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-15 | ₹10.1636 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-14 | ₹10.1620 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-13 | ₹10.1604 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-12 | ₹10.1588 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-11 | ₹10.1572 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-08 | ₹10.1525 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-07 | ₹10.1509 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-06 | ₹10.1494 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-05 | ₹10.1478 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-04 | ₹10.1462 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-01 | ₹10.1415 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-31 | ₹10.1399 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-30 | ₹10.1384 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-29 | ₹10.1368 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-28 | ₹10.1353 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-24 | ₹10.1291 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-23 | ₹10.1277 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-22 | ₹10.1261 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-21 | ₹10.1242 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-18 | ₹10.1193 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-16 | ₹10.1160 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-14 | ₹10.1126 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-11 | ₹10.1076 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-10 | ₹10.1059 | +0.02% |