HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund₹10.0000
-22.54%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YT7). As of 2017-10-26, its NAV is ₹10.0000 (-22.54% 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
131431
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1YT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 8.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-26 | ₹10.0000 | -22.54% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-25 | ₹12.9098 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-24 | ₹12.9080 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-23 | ₹12.9062 | +0.07% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-18 | ₹12.8968 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-17 | ₹12.8949 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-16 | ₹12.8930 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-13 | ₹12.8874 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-12 | ₹12.8855 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-11 | ₹12.8836 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-10 | ₹12.8818 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-09 | ₹12.8799 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-06 | ₹12.8742 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-05 | ₹12.8724 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-04 | ₹12.8705 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-10-03 | ₹12.8687 | +0.06% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-29 | ₹12.8611 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-28 | ₹12.8592 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-27 | ₹12.8573 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-26 | ₹12.8554 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-25 | ₹12.8535 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-22 | ₹12.8478 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-21 | ₹12.8459 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-20 | ₹12.8441 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-19 | ₹12.8423 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-18 | ₹12.8404 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-15 | ₹12.8346 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-14 | ₹12.8327 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-13 | ₹12.8308 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-12 | ₹12.8289 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-11 | ₹12.8269 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-08 | ₹12.8213 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-07 | ₹12.8194 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-06 | ₹12.8175 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-05 | ₹12.8156 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-04 | ₹12.8137 | +0.04% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-09-01 | ₹12.8080 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-31 | ₹12.8061 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-30 | ₹12.8042 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-29 | ₹12.8025 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-28 | ₹12.8006 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-24 | ₹12.7941 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-23 | ₹12.7922 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-22 | ₹12.7903 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-21 | ₹12.7884 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-18 | ₹12.7825 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-16 | ₹12.7785 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-14 | ₹12.7745 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-11 | ₹12.7685 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option | 2017-08-10 | ₹12.7665 | +0.02% |