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.
Fund details
Scheme Code
131428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1YQ3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
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% |