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

HDFC Mutual Fund
₹10.0000
-23.13%

⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZN7). As of 2017-11-07, its NAV is ₹10.0000 (-23.13% 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
131522
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZN7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.41 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-11-07 ₹10.0000 -23.13%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-11-06 ₹13.0086 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-11-03 ₹13.0022 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-11-02 ₹13.0000 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-11-01 ₹12.9979 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-31 ₹12.9957 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-30 ₹12.9935 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-27 ₹12.9869 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-26 ₹12.9848 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-25 ₹12.9826 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-24 ₹12.9804 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-23 ₹12.9782 +0.08%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-18 ₹12.9672 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-17 ₹12.9648 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-16 ₹12.9626 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-13 ₹12.9562 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-12 ₹12.9540 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-11 ₹12.9517 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-10 ₹12.9495 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-09 ₹12.9472 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-06 ₹12.9405 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-05 ₹12.9382 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-04 ₹12.9360 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-10-03 ₹12.9337 +0.07%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-29 ₹12.9247 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-28 ₹12.9224 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-27 ₹12.9202 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-26 ₹12.9179 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-25 ₹12.9157 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-22 ₹12.9089 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-21 ₹12.9066 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-20 ₹12.9044 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-19 ₹12.9021 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-18 ₹12.8999 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-15 ₹12.8931 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-14 ₹12.8909 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-13 ₹12.8886 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-12 ₹12.8863 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-11 ₹12.8840 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-08 ₹12.8773 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-07 ₹12.8750 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-06 ₹12.8729 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-05 ₹12.8708 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-04 ₹12.8687 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-09-01 ₹12.8620 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-08-31 ₹12.8597 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-08-30 ₹12.8575 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-08-29 ₹12.8553 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-08-28 ₹12.8531 +0.07%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option 2017-08-24 ₹12.8445 +0.02%