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HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.95%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1F23). As of 2017-11-21, its NAV is ₹10.0000 (-0.95% 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.

Source: AMFI

Fund details
Scheme Code
132928
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1F23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/132928
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-21 ₹10.0000 -0.95%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-20 ₹10.0963 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-17 ₹10.0912 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-16 ₹10.0895 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-15 ₹10.0878 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-14 ₹10.0860 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-13 ₹10.0843 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-10 ₹10.0791 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-09 ₹10.0774 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-08 ₹10.0757 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-07 ₹10.0740 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-06 ₹10.0722 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-03 ₹10.0671 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-02 ₹10.0654 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-11-01 ₹10.0637 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-31 ₹10.0619 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-30 ₹10.0602 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-27 ₹10.0550 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-26 ₹10.0533 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-25 ₹10.0516 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-24 ₹10.0499 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-23 ₹10.0482 +0.09%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-18 ₹10.0395 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-17 ₹10.0378 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-16 ₹10.0360 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-13 ₹10.0311 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-12 ₹10.0294 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-11 ₹10.0277 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-10 ₹10.0260 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-09 ₹10.0242 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-06 ₹10.0190 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-05 ₹10.0173 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-04 ₹10.0156 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-10-03 ₹10.0139 +0.07%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-29 ₹10.0069 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-28 ₹10.0052 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-27 ₹10.0035 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-26 ₹10.0018 -1.61%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-25 ₹10.1651 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-22 ₹10.1598 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-21 ₹10.1581 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-20 ₹10.1564 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-19 ₹10.1546 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-18 ₹10.1529 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-15 ₹10.1477 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-14 ₹10.1460 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-13 ₹10.1443 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-12 ₹10.1425 +0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-11 ₹10.1409 +0.05%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option 2017-09-08 ₹10.1357 +0.02%