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

HDFC Mutual Fund
₹10.0000
-21.92%

⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H88). As of 2017-12-12, its NAV is ₹10.0000 (-21.92% 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
133084
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1H88
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.72 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-12 ₹10.0000 -21.92%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-11 ₹12.8069 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-08 ₹12.8005 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-07 ₹12.7985 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-06 ₹12.7964 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-05 ₹12.7942 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-12-04 ₹12.7921 +0.07%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-30 ₹12.7836 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-29 ₹12.7815 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-28 ₹12.7793 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-27 ₹12.7772 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-24 ₹12.7707 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-23 ₹12.7686 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-22 ₹12.7664 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-21 ₹12.7642 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-20 ₹12.7620 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-17 ₹12.7554 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-16 ₹12.7533 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-15 ₹12.7511 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-14 ₹12.7489 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-13 ₹12.7466 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-10 ₹12.7401 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-09 ₹12.7380 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-08 ₹12.7358 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-07 ₹12.7336 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-06 ₹12.7314 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-03 ₹12.7250 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-02 ₹12.7228 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-11-01 ₹12.7206 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-31 ₹12.7185 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-30 ₹12.7163 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-27 ₹12.7098 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-26 ₹12.7076 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-25 ₹12.7055 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-24 ₹12.7034 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-23 ₹12.7012 +0.09%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-18 ₹12.6904 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-17 ₹12.6882 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-16 ₹12.6860 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-13 ₹12.6795 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-12 ₹12.6774 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-11 ₹12.6751 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-10 ₹12.6730 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-09 ₹12.6708 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-06 ₹12.6645 +0.01%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-05 ₹12.6626 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-04 ₹12.6606 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-10-03 ₹12.6584 +0.07%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-09-29 ₹12.6495 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option 2017-09-28 ₹12.6472 +0.02%