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

HDFC Mutual Fund
₹10.0000
-1.30%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H96). As of 2017-12-12, its NAV is ₹10.0000 (-1.30% 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
133087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1H96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 2.21 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-12 ₹10.0000 -1.30%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-11 ₹10.1318 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-08 ₹10.1268 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-07 ₹10.1251 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-06 ₹10.1234 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-05 ₹10.1218 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-04 ₹10.1201 +0.07%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-30 ₹10.1134 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-29 ₹10.1117 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-28 ₹10.1100 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-27 ₹10.1083 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-24 ₹10.1031 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-23 ₹10.1014 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-22 ₹10.0997 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-21 ₹10.0980 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-20 ₹10.0963 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-17 ₹10.0911 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-16 ₹10.0893 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-15 ₹10.0876 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-14 ₹10.0859 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-13 ₹10.0841 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-10 ₹10.0789 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-09 ₹10.0772 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-08 ₹10.0755 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-07 ₹10.0738 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-06 ₹10.0721 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-03 ₹10.0670 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-02 ₹10.0652 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-01 ₹10.0635 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-31 ₹10.0618 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-30 ₹10.0601 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-27 ₹10.0549 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-26 ₹10.0533 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-25 ₹10.0516 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-24 ₹10.0499 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-23 ₹10.0482 +0.09%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-18 ₹10.0396 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-17 ₹10.0379 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-16 ₹10.0362 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-13 ₹10.0310 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-12 ₹10.0293 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-11 ₹10.0275 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-10 ₹10.0258 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-09 ₹10.0241 +0.05%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-06 ₹10.0191 +0.01%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-05 ₹10.0176 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-04 ₹10.0160 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-03 ₹10.0143 +0.07%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-29 ₹10.0073 +0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-09-28 ₹10.0055 +0.02%