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HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.76%

⚠ This scheme hasn't reported a new NAV since 2017-11-07 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1A85). As of 2017-11-07, its NAV is ₹10.0000 (-0.76% 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 2014-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132789
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1A85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/132789
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-07 ₹10.0000 -0.76%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-06 ₹10.0768 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-03 ₹10.0718 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-02 ₹10.0701 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-01 ₹10.0685 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-31 ₹10.0668 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-30 ₹10.0651 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-27 ₹10.0599 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-26 ₹10.0583 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-25 ₹10.0566 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-24 ₹10.0548 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-23 ₹10.0531 +0.09%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-18 ₹10.0445 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-17 ₹10.0426 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-16 ₹10.0408 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-13 ₹10.0356 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-12 ₹10.0338 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-11 ₹10.0321 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-10 ₹10.0303 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-09 ₹10.0286 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-06 ₹10.0234 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-05 ₹10.0216 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-04 ₹10.0199 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-03 ₹10.0182 +0.07%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-29 ₹10.0112 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-28 ₹10.0094 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-27 ₹10.0077 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-26 ₹10.0060 -1.66%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-25 ₹10.1754 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-22 ₹10.1701 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-21 ₹10.1683 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-20 ₹10.1666 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-19 ₹10.1648 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-18 ₹10.1630 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-15 ₹10.1577 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-14 ₹10.1559 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-13 ₹10.1542 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-12 ₹10.1524 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-11 ₹10.1506 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-08 ₹10.1453 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-07 ₹10.1436 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-06 ₹10.1419 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-05 ₹10.1402 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-04 ₹10.1386 +0.05%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-01 ₹10.1333 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-08-31 ₹10.1316 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-08-30 ₹10.1298 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-08-29 ₹10.1281 +0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-08-28 ₹10.1263 +0.07%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-08-24 ₹10.1196 +0.02%