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

HDFC Mutual Fund
₹10.0000
-0.91%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1F64). As of 2017-11-21, its NAV is ₹10.0000 (-0.91% 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
132931
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1F64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/132931
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-21 ₹10.0000 -0.91%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-20 ₹10.0917 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-17 ₹10.0868 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-16 ₹10.0852 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-15 ₹10.0835 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-14 ₹10.0819 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-13 ₹10.0803 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-10 ₹10.0753 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-09 ₹10.0737 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-08 ₹10.0721 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-07 ₹10.0704 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-06 ₹10.0688 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-03 ₹10.0639 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-02 ₹10.0623 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-11-01 ₹10.0606 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-31 ₹10.0590 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-30 ₹10.0573 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-27 ₹10.0524 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-26 ₹10.0508 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-25 ₹10.0492 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-24 ₹10.0475 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-23 ₹10.0459 +0.08%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-18 ₹10.0376 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-17 ₹10.0360 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-16 ₹10.0343 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-13 ₹10.0297 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-12 ₹10.0280 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-11 ₹10.0264 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-10 ₹10.0247 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-09 ₹10.0231 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-06 ₹10.0181 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-05 ₹10.0165 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-04 ₹10.0149 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-10-03 ₹10.0132 +0.07%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-29 ₹10.0066 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-28 ₹10.0050 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-27 ₹10.0033 +0.01%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-26 ₹10.0018 -1.53%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-25 ₹10.1574 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-22 ₹10.1524 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-21 ₹10.1507 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-20 ₹10.1491 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-19 ₹10.1474 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-18 ₹10.1458 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-15 ₹10.1409 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-14 ₹10.1392 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-13 ₹10.1376 +0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-12 ₹10.1359 +0.01%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-11 ₹10.1344 +0.05%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option 2017-09-08 ₹10.1295 +0.02%