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

HDFC Mutual Fund
₹10.0000
-0.73%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZS6). As of 2017-11-07, its NAV is ₹10.0000 (-0.73% 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
131524
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 42.25 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-07 ₹10.0000 -0.73%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-06 ₹10.0739 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-03 ₹10.0691 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-02 ₹10.0676 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-01 ₹10.0660 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-31 ₹10.0644 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-30 ₹10.0628 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-27 ₹10.0579 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-26 ₹10.0563 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-25 ₹10.0547 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-24 ₹10.0531 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-23 ₹10.0515 +0.08%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-18 ₹10.0433 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-17 ₹10.0416 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-16 ₹10.0399 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-13 ₹10.0352 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-12 ₹10.0336 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-11 ₹10.0319 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-10 ₹10.0303 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-09 ₹10.0286 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-06 ₹10.0236 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-05 ₹10.0220 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-04 ₹10.0203 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-03 ₹10.0186 +0.07%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-29 ₹10.0120 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-28 ₹10.0103 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-27 ₹10.0087 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-26 ₹10.0070 -1.82%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-25 ₹10.1922 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-22 ₹10.1871 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-21 ₹10.1854 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-20 ₹10.1837 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-19 ₹10.1820 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-18 ₹10.1803 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-15 ₹10.1752 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-14 ₹10.1736 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-13 ₹10.1719 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-12 ₹10.1702 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-11 ₹10.1684 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-08 ₹10.1633 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-07 ₹10.1616 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-06 ₹10.1601 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-05 ₹10.1584 +0.01%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-04 ₹10.1569 +0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-01 ₹10.1518 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-31 ₹10.1502 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-30 ₹10.1485 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-29 ₹10.1468 +0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-28 ₹10.1451 +0.06%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option 2017-08-24 ₹10.1387 +0.01%