HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.46%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1XO0). As of 2017-10-26, its NAV is ₹10.0000 (-0.46% 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
131284
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XO0
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) - Regular Option - Quarterly Dividend Option | 2017-10-26 | ₹10.0000 | -0.46% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-25 | ₹10.0459 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-24 | ₹10.0445 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-23 | ₹10.0431 | +0.07% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-18 | ₹10.0362 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-17 | ₹10.0348 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-16 | ₹10.0334 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-13 | ₹10.0291 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-12 | ₹10.0277 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-11 | ₹10.0264 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-10 | ₹10.0250 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-09 | ₹10.0235 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-06 | ₹10.0193 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-05 | ₹10.0179 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-04 | ₹10.0165 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-10-03 | ₹10.0151 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-29 | ₹10.0094 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-28 | ₹10.0080 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-27 | ₹10.0066 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-26 | ₹10.0052 | -1.63% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-25 | ₹10.1714 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-22 | ₹10.1670 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-21 | ₹10.1656 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-20 | ₹10.1642 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-19 | ₹10.1628 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-18 | ₹10.1613 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-15 | ₹10.1568 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-14 | ₹10.1553 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-13 | ₹10.1538 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-12 | ₹10.1523 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-11 | ₹10.1508 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-08 | ₹10.1463 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-07 | ₹10.1448 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-06 | ₹10.1433 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-05 | ₹10.1419 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-04 | ₹10.1404 | +0.04% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-09-01 | ₹10.1359 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-31 | ₹10.1344 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-30 | ₹10.1330 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-29 | ₹10.1315 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-28 | ₹10.1300 | +0.06% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-24 | ₹10.1242 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-23 | ₹10.1228 | +0.01% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-22 | ₹10.1213 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-21 | ₹10.1195 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-18 | ₹10.1149 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-16 | ₹10.1118 | +0.03% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-14 | ₹10.1085 | +0.05% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-11 | ₹10.1038 | +0.02% |
| HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-08-10 | ₹10.1022 | +0.02% |