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.
Fund details
Scheme Code
133189
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1J94
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |