HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.44%
⚠ 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)-Regular Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YU5). As of 2017-10-26, its NAV is ₹10.0000 (-0.44% 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
131430
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1YU5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-26 | ₹10.0000 | -0.44% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-25 | ₹10.0440 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-24 | ₹10.0425 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-23 | ₹10.0411 | +0.07% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-18 | ₹10.0339 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-17 | ₹10.0324 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-16 | ₹10.0309 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-13 | ₹10.0265 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-12 | ₹10.0250 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-11 | ₹10.0236 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-10 | ₹10.0221 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-09 | ₹10.0207 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-06 | ₹10.0163 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-05 | ₹10.0148 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-04 | ₹10.0134 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-10-03 | ₹10.0120 | +0.06% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-29 | ₹10.0061 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-28 | ₹10.0046 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-27 | ₹10.0031 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-26 | ₹10.0016 | -1.60% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-25 | ₹10.1640 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-22 | ₹10.1595 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-21 | ₹10.1580 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-20 | ₹10.1566 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-19 | ₹10.1552 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-18 | ₹10.1537 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-15 | ₹10.1491 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-14 | ₹10.1476 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-13 | ₹10.1461 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-12 | ₹10.1446 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-11 | ₹10.1430 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-08 | ₹10.1385 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-07 | ₹10.1371 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-06 | ₹10.1356 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-05 | ₹10.1341 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-04 | ₹10.1326 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-09-01 | ₹10.1281 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-31 | ₹10.1266 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-30 | ₹10.1251 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-29 | ₹10.1237 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-28 | ₹10.1222 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-24 | ₹10.1171 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-23 | ₹10.1156 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-22 | ₹10.1141 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-21 | ₹10.1126 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-18 | ₹10.1079 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-16 | ₹10.1048 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-14 | ₹10.1016 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-11 | ₹10.0968 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option | 2017-08-10 | ₹10.0952 | +0.01% |