HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.52%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1A77). As of 2017-11-07, its NAV is ₹10.0000 (-22.52% 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.
Fund details
Scheme Code
132795
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1A77
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 0.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-11-07 | ₹10.0000 | -22.52% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-11-06 | ₹12.9066 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-11-03 | ₹12.9002 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-11-02 | ₹12.8981 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-11-01 | ₹12.8960 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-31 | ₹12.8938 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-30 | ₹12.8917 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-27 | ₹12.8851 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-26 | ₹12.8829 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-25 | ₹12.8807 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-24 | ₹12.8786 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-23 | ₹12.8764 | +0.09% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-18 | ₹12.8653 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-17 | ₹12.8628 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-16 | ₹12.8606 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-13 | ₹12.8539 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-12 | ₹12.8516 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-11 | ₹12.8494 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-10 | ₹12.8472 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-09 | ₹12.8449 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-06 | ₹12.8382 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-05 | ₹12.8360 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-04 | ₹12.8338 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-10-03 | ₹12.8316 | +0.07% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-29 | ₹12.8226 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-28 | ₹12.8204 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-27 | ₹12.8181 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-26 | ₹12.8159 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-25 | ₹12.8137 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-22 | ₹12.8070 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-21 | ₹12.8048 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-20 | ₹12.8025 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-19 | ₹12.8003 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-18 | ₹12.7981 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-15 | ₹12.7913 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-14 | ₹12.7891 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-13 | ₹12.7869 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-12 | ₹12.7847 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-11 | ₹12.7824 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-08 | ₹12.7757 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-07 | ₹12.7735 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-06 | ₹12.7715 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-05 | ₹12.7693 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-04 | ₹12.7673 | +0.05% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-09-01 | ₹12.7606 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-08-31 | ₹12.7584 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-08-30 | ₹12.7562 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-08-29 | ₹12.7540 | +0.02% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-08-28 | ₹12.7518 | +0.07% |
| HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option | 2017-08-24 | ₹12.7433 | +0.02% |