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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.

Source: AMFI

Fund details
Scheme Code
131284
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1XO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 2.25 lakh
NAV Chart

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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%