HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-21.60%
⚠ This scheme hasn't reported a new NAV since 2018-01-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O55). As of 2018-01-16, its NAV is ₹10.0000 (-21.60% 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 2015-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133371
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O55
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 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-16 | ₹10.0000 | -21.60% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-15 | ₹12.7555 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-12 | ₹12.7491 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-11 | ₹12.7471 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-10 | ₹12.7449 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-09 | ₹12.7427 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-08 | ₹12.7406 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-05 | ₹12.7339 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-04 | ₹12.7317 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-03 | ₹12.7295 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-02 | ₹12.7273 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2018-01-01 | ₹12.7251 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-29 | ₹12.7184 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-28 | ₹12.7154 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-27 | ₹12.7131 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-26 | ₹12.7109 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-22 | ₹12.7019 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-21 | ₹12.7000 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-20 | ₹12.6978 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-19 | ₹12.6956 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-18 | ₹12.6933 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-15 | ₹12.6867 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-14 | ₹12.6845 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-13 | ₹12.6823 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-12 | ₹12.6800 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-11 | ₹12.6778 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-08 | ₹12.6712 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-07 | ₹12.6689 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-06 | ₹12.6667 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-05 | ₹12.6645 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-12-04 | ₹12.6623 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-30 | ₹12.6534 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-29 | ₹12.6512 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-28 | ₹12.6489 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-27 | ₹12.6467 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-24 | ₹12.6399 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-23 | ₹12.6377 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-22 | ₹12.6355 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-21 | ₹12.6332 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-20 | ₹12.6310 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-17 | ₹12.6243 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-16 | ₹12.6220 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-15 | ₹12.6199 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-14 | ₹12.6176 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-13 | ₹12.6156 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-10 | ₹12.6091 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-09 | ₹12.6070 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-08 | ₹12.6048 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-07 | ₹12.6026 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option | 2017-11-06 | ₹12.6003 | +0.05% |