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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.

Source: AMFI

Fund details
Scheme Code
131281
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1XK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.02 lakh
NAV Chart

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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%