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

HDFC Mutual Fund
₹10.0000
-1.32%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K34). As of 2017-12-19, its NAV is ₹10.0000 (-1.32% 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
133192
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1K34
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1.77 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-19 ₹10.0000 -1.32%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-18 ₹10.1340 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-15 ₹10.1291 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-14 ₹10.1275 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-13 ₹10.1260 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-12 ₹10.1245 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-11 ₹10.1229 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-08 ₹10.1183 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-07 ₹10.1169 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-06 ₹10.1153 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-05 ₹10.1138 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-12-04 ₹10.1122 +0.06%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-30 ₹10.1060 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-29 ₹10.1044 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-28 ₹10.1028 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-27 ₹10.1012 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-24 ₹10.0964 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-23 ₹10.0948 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-22 ₹10.0932 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-21 ₹10.0916 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-20 ₹10.0900 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-17 ₹10.0852 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-16 ₹10.0836 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-15 ₹10.0820 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-14 ₹10.0804 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-13 ₹10.0789 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-10 ₹10.0743 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-09 ₹10.0727 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-08 ₹10.0711 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-07 ₹10.0695 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-06 ₹10.0680 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-03 ₹10.0633 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-02 ₹10.0617 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-11-01 ₹10.0601 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-31 ₹10.0586 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-30 ₹10.0570 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-27 ₹10.0521 +0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-26 ₹10.0506 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-25 ₹10.0490 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-24 ₹10.0474 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-23 ₹10.0458 +0.08%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-18 ₹10.0379 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-17 ₹10.0361 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-16 ₹10.0345 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-13 ₹10.0296 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-12 ₹10.0280 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-11 ₹10.0264 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-10 ₹10.0248 +0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-09 ₹10.0232 +0.05%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option 2017-10-06 ₹10.0183 +0.01%