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.
Fund details
Scheme Code
132931
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1F64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 12.63 lakh
NAV Chart
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% |