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.
Fund details
Scheme Code
131524
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZS6
ISIN (Reinvest)
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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) - 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% |