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HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.42%

⚠ This scheme hasn't reported a new NAV since 2017-11-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZR8). As of 2017-11-07, its NAV is ₹10.0000 (-22.42% 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 2014-10-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131519
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZR8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131519
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-11-07 ₹10.0000 -22.42%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-11-06 ₹12.8891 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-11-03 ₹12.8830 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-11-02 ₹12.8811 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-11-01 ₹12.8790 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-31 ₹12.8770 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-30 ₹12.8749 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-27 ₹12.8687 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-26 ₹12.8667 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-25 ₹12.8646 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-24 ₹12.8626 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-23 ₹12.8605 +0.08%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-18 ₹12.8501 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-17 ₹12.8478 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-16 ₹12.8457 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-13 ₹12.8397 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-12 ₹12.8376 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-11 ₹12.8355 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-10 ₹12.8334 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-09 ₹12.8312 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-06 ₹12.8249 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-05 ₹12.8227 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-04 ₹12.8206 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-10-03 ₹12.8185 +0.07%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-29 ₹12.8100 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-28 ₹12.8078 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-27 ₹12.8057 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-26 ₹12.8036 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-25 ₹12.8014 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-22 ₹12.7951 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-21 ₹12.7929 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-20 ₹12.7908 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-19 ₹12.7887 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-18 ₹12.7865 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-15 ₹12.7801 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-14 ₹12.7780 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-13 ₹12.7759 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-12 ₹12.7737 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-11 ₹12.7716 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-08 ₹12.7652 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-07 ₹12.7630 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-06 ₹12.7611 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-05 ₹12.7590 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-04 ₹12.7571 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-09-01 ₹12.7507 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-08-31 ₹12.7486 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-08-30 ₹12.7465 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-08-29 ₹12.7444 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-08-28 ₹12.7423 +0.06%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option 2017-08-24 ₹12.7343 +0.02%