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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.

Source: AMFI

Fund details
Scheme Code
131523
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZO5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.61 lakh
NAV Chart

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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%