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HDFC FMP 1128D September 2014 (1)-Direct Plan-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 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YQ3). 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 2014-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1YQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.07 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-26 ₹10.0000 -0.46%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-25 ₹10.0466 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-24 ₹10.0451 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-23 ₹10.0436 +0.08%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-18 ₹10.0359 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-17 ₹10.0344 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-16 ₹10.0328 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-13 ₹10.0281 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-12 ₹10.0266 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-11 ₹10.0251 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-10 ₹10.0235 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-09 ₹10.0220 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-06 ₹10.0173 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-05 ₹10.0158 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-04 ₹10.0143 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-10-03 ₹10.0127 +0.06%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-29 ₹10.0065 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-28 ₹10.0049 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-27 ₹10.0033 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-26 ₹10.0018 -1.67%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-25 ₹10.1720 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-22 ₹10.1672 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-21 ₹10.1656 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-20 ₹10.1641 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-19 ₹10.1626 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-18 ₹10.1610 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-15 ₹10.1562 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-14 ₹10.1546 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-13 ₹10.1530 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-12 ₹10.1514 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-11 ₹10.1497 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-08 ₹10.1450 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-07 ₹10.1435 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-06 ₹10.1419 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-05 ₹10.1403 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-04 ₹10.1387 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-09-01 ₹10.1339 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-31 ₹10.1323 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-30 ₹10.1308 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-29 ₹10.1293 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-28 ₹10.1277 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-24 ₹10.1222 +0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-23 ₹10.1207 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-22 ₹10.1191 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-21 ₹10.1175 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-18 ₹10.1125 +0.03%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-16 ₹10.1092 +0.03%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-14 ₹10.1059 +0.05%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-11 ₹10.1009 +0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option 2017-08-10 ₹10.0992 +0.02%