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HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%

⚠ This scheme hasn't reported a new NAV since 2017-12-19 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1111D 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 INF179KA1J94). As of 2017-12-19, its NAV is ₹10.0000 (-1.39% 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 2014-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133189
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1J94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.08 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-19 ₹10.0000 -1.39%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-18 ₹10.1409 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-15 ₹10.1358 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-14 ₹10.1342 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-13 ₹10.1325 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-12 ₹10.1309 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-11 ₹10.1293 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-08 ₹10.1245 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-07 ₹10.1229 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-06 ₹10.1213 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-05 ₹10.1196 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-04 ₹10.1180 +0.07%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-30 ₹10.1114 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-29 ₹10.1098 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-28 ₹10.1081 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-27 ₹10.1064 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-24 ₹10.1013 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-23 ₹10.0996 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-22 ₹10.0979 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-21 ₹10.0963 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-20 ₹10.0946 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-17 ₹10.0895 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-16 ₹10.0879 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-15 ₹10.0862 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-14 ₹10.0845 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-13 ₹10.0829 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-10 ₹10.0780 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-09 ₹10.0764 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-08 ₹10.0747 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-07 ₹10.0731 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-06 ₹10.0714 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-03 ₹10.0664 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-02 ₹10.0648 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-01 ₹10.0631 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-31 ₹10.0615 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-30 ₹10.0598 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-27 ₹10.0548 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-26 ₹10.0531 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-25 ₹10.0514 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-24 ₹10.0497 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-23 ₹10.0481 +0.08%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-18 ₹10.0398 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-17 ₹10.0379 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-16 ₹10.0362 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-13 ₹10.0311 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-12 ₹10.0294 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-11 ₹10.0277 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-10 ₹10.0260 +0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-09 ₹10.0243 +0.05%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option 2017-10-06 ₹10.0192 +0.02%