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.
Fund details
Scheme Code
133083
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1I38
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |