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HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.24%

⚠ This scheme hasn't reported a new NAV since 2017-12-12 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1I38). As of 2017-12-12, its NAV is ₹10.0000 (-1.24% 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 2014-11-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133083
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1I38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 59.83 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-12 ₹10.0000 -1.24%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-11 ₹10.1253 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-08 ₹10.1205 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-07 ₹10.1189 +0.01%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-06 ₹10.1174 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-05 ₹10.1158 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-04 ₹10.1142 +0.06%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-30 ₹10.1078 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-29 ₹10.1062 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-28 ₹10.1046 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-27 ₹10.1030 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-24 ₹10.0980 +0.01%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-23 ₹10.0965 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-22 ₹10.0948 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-21 ₹10.0932 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-20 ₹10.0915 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-17 ₹10.0866 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-16 ₹10.0849 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-15 ₹10.0833 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-14 ₹10.0816 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-13 ₹10.0799 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-10 ₹10.0750 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-09 ₹10.0734 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-08 ₹10.0718 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-07 ₹10.0701 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-06 ₹10.0685 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-03 ₹10.0636 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-02 ₹10.0620 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-01 ₹10.0604 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-31 ₹10.0587 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-30 ₹10.0571 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-27 ₹10.0522 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-26 ₹10.0506 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-25 ₹10.0490 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-24 ₹10.0474 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-23 ₹10.0458 +0.08%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-18 ₹10.0376 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-17 ₹10.0360 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-16 ₹10.0343 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-13 ₹10.0294 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-12 ₹10.0278 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-11 ₹10.0261 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-10 ₹10.0245 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-09 ₹10.0229 +0.05%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-06 ₹10.0181 +0.01%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-05 ₹10.0167 +0.01%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-04 ₹10.0152 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-03 ₹10.0135 +0.07%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-29 ₹10.0068 +0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-09-28 ₹10.0051 +0.02%