HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.05%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1F15). As of 2017-11-21, its NAV is ₹10.0000 (-22.05% 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
132930
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1F15
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 6.35 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-21 | ₹10.0000 | -22.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-20 | ₹12.8295 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-17 | ₹12.8230 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-16 | ₹12.8208 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-15 | ₹12.8186 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-14 | ₹12.8164 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-13 | ₹12.8142 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-10 | ₹12.8077 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-09 | ₹12.8055 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-08 | ₹12.8033 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-07 | ₹12.8011 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-06 | ₹12.7989 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-03 | ₹12.7924 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-02 | ₹12.7902 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-11-01 | ₹12.7880 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-31 | ₹12.7858 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-30 | ₹12.7836 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-27 | ₹12.7770 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-26 | ₹12.7749 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-25 | ₹12.7727 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-24 | ₹12.7705 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-23 | ₹12.7683 | +0.09% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-18 | ₹12.7573 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-17 | ₹12.7551 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-16 | ₹12.7529 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-13 | ₹12.7467 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-12 | ₹12.7445 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-11 | ₹12.7423 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-10 | ₹12.7401 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-09 | ₹12.7379 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-06 | ₹12.7313 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-05 | ₹12.7291 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-04 | ₹12.7269 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-10-03 | ₹12.7248 | +0.07% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-29 | ₹12.7159 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-28 | ₹12.7137 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-27 | ₹12.7115 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-26 | ₹12.7094 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-25 | ₹12.7073 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-22 | ₹12.7007 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-21 | ₹12.6985 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-20 | ₹12.6964 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-19 | ₹12.6941 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-18 | ₹12.6920 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-15 | ₹12.6856 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-14 | ₹12.6834 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-13 | ₹12.6813 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-12 | ₹12.6791 | +0.02% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-11 | ₹12.6770 | +0.05% |
| HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option | 2017-09-08 | ₹12.6706 | +0.02% |