mfnav.in
checking data freshness…

HDFC FMP 1113D October 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 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1B27). 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 2014-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132793
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1B27
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/132793
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-07 ₹10.0000 -0.73%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-06 ₹10.0733 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-03 ₹10.0685 +0.01%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-02 ₹10.0670 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-01 ₹10.0654 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-31 ₹10.0638 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-30 ₹10.0622 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-27 ₹10.0573 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-26 ₹10.0557 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-25 ₹10.0541 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-24 ₹10.0524 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-23 ₹10.0508 +0.08%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-18 ₹10.0426 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-17 ₹10.0407 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-16 ₹10.0391 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-13 ₹10.0341 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-12 ₹10.0324 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-11 ₹10.0307 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-10 ₹10.0291 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-09 ₹10.0274 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-06 ₹10.0224 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-05 ₹10.0208 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-04 ₹10.0191 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-03 ₹10.0175 +0.07%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-29 ₹10.0108 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-28 ₹10.0092 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-27 ₹10.0075 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-26 ₹10.0058 -1.59%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-25 ₹10.1679 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-22 ₹10.1629 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-21 ₹10.1612 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-20 ₹10.1595 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-19 ₹10.1578 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-18 ₹10.1561 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-15 ₹10.1510 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-14 ₹10.1494 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-13 ₹10.1477 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-12 ₹10.1460 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-11 ₹10.1443 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-08 ₹10.1392 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-07 ₹10.1376 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-06 ₹10.1360 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-05 ₹10.1344 +0.01%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-04 ₹10.1329 +0.05%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-01 ₹10.1278 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-31 ₹10.1261 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-30 ₹10.1244 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-29 ₹10.1228 +0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-28 ₹10.1211 +0.06%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-08-24 ₹10.1148 +0.02%