HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.77%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZO5). As of 2017-11-07, its NAV is ₹10.0000 (-0.77% 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.
Fund details
Scheme Code
131523
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-11-07 | ₹10.0000 | -0.77% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-11-06 | ₹10.0774 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-11-03 | ₹10.0724 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-11-02 | ₹10.0708 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-11-01 | ₹10.0691 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-31 | ₹10.0674 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-30 | ₹10.0657 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-27 | ₹10.0606 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-26 | ₹10.0590 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-25 | ₹10.0573 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-24 | ₹10.0556 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-23 | ₹10.0539 | +0.09% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-18 | ₹10.0453 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-17 | ₹10.0435 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-16 | ₹10.0417 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-13 | ₹10.0368 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-12 | ₹10.0351 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-11 | ₹10.0333 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-10 | ₹10.0316 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-09 | ₹10.0299 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-06 | ₹10.0246 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-05 | ₹10.0229 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-04 | ₹10.0211 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-10-03 | ₹10.0194 | +0.07% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-29 | ₹10.0124 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-28 | ₹10.0107 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-27 | ₹10.0089 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-26 | ₹10.0072 | -1.89% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-25 | ₹10.1996 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-22 | ₹10.1943 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-21 | ₹10.1925 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-20 | ₹10.1907 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-19 | ₹10.1889 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-18 | ₹10.1872 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-15 | ₹10.1818 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-14 | ₹10.1800 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-13 | ₹10.1783 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-12 | ₹10.1765 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-11 | ₹10.1746 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-08 | ₹10.1693 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-07 | ₹10.1675 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-06 | ₹10.1659 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-05 | ₹10.1642 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-04 | ₹10.1626 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-09-01 | ₹10.1572 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-31 | ₹10.1555 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-30 | ₹10.1537 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-29 | ₹10.1519 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-28 | ₹10.1502 | +0.07% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option | 2017-08-24 | ₹10.1434 | +0.02% |