HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.34%
⚠ This scheme hasn't reported a new NAV since 2017-11-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1F56). As of 2017-11-21, its NAV is ₹10.0000 (-21.34% 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 2014-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
132926
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1F56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 4.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-21 | ₹10.0000 | -21.34% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-20 | ₹12.7135 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-17 | ₹12.7073 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-16 | ₹12.7053 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-15 | ₹12.7032 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-14 | ₹12.7012 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-13 | ₹12.6991 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-10 | ₹12.6929 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-09 | ₹12.6909 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-08 | ₹12.6888 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-07 | ₹12.6867 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-06 | ₹12.6846 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-03 | ₹12.6785 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-02 | ₹12.6764 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-11-01 | ₹12.6744 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-31 | ₹12.6723 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-30 | ₹12.6702 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-27 | ₹12.6640 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-26 | ₹12.6620 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-25 | ₹12.6599 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-24 | ₹12.6579 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-23 | ₹12.6558 | +0.08% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-18 | ₹12.6454 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-17 | ₹12.6433 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-16 | ₹12.6412 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-13 | ₹12.6354 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-12 | ₹12.6333 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-11 | ₹12.6312 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-10 | ₹12.6292 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-09 | ₹12.6271 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-06 | ₹12.6208 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-05 | ₹12.6188 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-04 | ₹12.6167 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-10-03 | ₹12.6147 | +0.07% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-29 | ₹12.6063 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-28 | ₹12.6043 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-27 | ₹12.6022 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-26 | ₹12.6002 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-25 | ₹12.5981 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-22 | ₹12.5919 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-21 | ₹12.5899 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-20 | ₹12.5879 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-19 | ₹12.5858 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-18 | ₹12.5838 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-15 | ₹12.5777 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-14 | ₹12.5756 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-13 | ₹12.5736 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-12 | ₹12.5715 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-11 | ₹12.5696 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option | 2017-09-08 | ₹12.5636 | +0.02% |