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HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-23.64%

⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XN2). As of 2017-10-26, its NAV is ₹10.0000 (-23.64% 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
131282
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131282
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-26 ₹10.0000 -23.64%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-25 ₹13.0955 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-24 ₹13.0937 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-23 ₹13.0919 +0.07%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-18 ₹13.0829 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-17 ₹13.0810 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-16 ₹13.0792 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-13 ₹13.0737 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-12 ₹13.0719 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-11 ₹13.0701 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-10 ₹13.0682 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-09 ₹13.0664 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-06 ₹13.0609 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-05 ₹13.0591 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-04 ₹13.0573 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-10-03 ₹13.0554 +0.06%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-29 ₹13.0480 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-28 ₹13.0462 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-27 ₹13.0443 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-26 ₹13.0424 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-25 ₹13.0406 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-22 ₹13.0350 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-21 ₹13.0331 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-20 ₹13.0314 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-19 ₹13.0296 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-18 ₹13.0277 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-15 ₹13.0219 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-14 ₹13.0200 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-13 ₹13.0181 +0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-12 ₹13.0161 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-11 ₹13.0142 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-08 ₹13.0084 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-07 ₹13.0065 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-06 ₹13.0046 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-05 ₹13.0027 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-04 ₹13.0008 +0.04%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-09-01 ₹12.9951 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-31 ₹12.9932 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-30 ₹12.9913 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-29 ₹12.9894 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-28 ₹12.9876 +0.06%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-24 ₹12.9801 +0.01%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-23 ₹12.9784 +0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-22 ₹12.9764 +0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-21 ₹12.9741 +0.05%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-18 ₹12.9682 +0.03%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-16 ₹12.9642 +0.03%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-14 ₹12.9600 +0.05%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-11 ₹12.9539 +0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option 2017-08-10 ₹12.9519 +0.02%