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.
Fund details
Scheme Code
133087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1H96
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) - 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% |