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.
Fund details
Scheme Code
133192
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1K34
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 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% |