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HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.35%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O63). As of 2018-01-16, its NAV is ₹10.0000 (-0.35% 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.

Source: AMFI

Fund details
Scheme Code
133374
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O63
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 0.62 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-16 ₹10.0000 -0.35%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-15 ₹10.0351 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-12 ₹10.0301 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-11 ₹10.0285 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-10 ₹10.0268 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-09 ₹10.0251 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-08 ₹10.0234 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-05 ₹10.0181 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-04 ₹10.0164 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-03 ₹10.0147 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-02 ₹10.0129 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2018-01-01 ₹10.0112 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-29 ₹10.0059 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-28 ₹10.0036 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-27 ₹10.0018 -1.61%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-26 ₹10.1656 +0.07%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-22 ₹10.1585 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-21 ₹10.1569 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-20 ₹10.1552 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-19 ₹10.1534 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-18 ₹10.1516 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-15 ₹10.1463 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-14 ₹10.1445 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-13 ₹10.1427 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-12 ₹10.1409 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-11 ₹10.1392 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-08 ₹10.1338 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-07 ₹10.1321 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-06 ₹10.1303 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-05 ₹10.1285 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-12-04 ₹10.1267 +0.07%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-30 ₹10.1196 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-29 ₹10.1178 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-28 ₹10.1160 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-27 ₹10.1142 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-24 ₹10.1089 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-23 ₹10.1071 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-22 ₹10.1053 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-21 ₹10.1035 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-20 ₹10.1017 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-17 ₹10.0963 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-16 ₹10.0946 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-15 ₹10.0928 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-14 ₹10.0910 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-13 ₹10.0894 +0.05%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-10 ₹10.0842 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-09 ₹10.0825 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-08 ₹10.0808 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-07 ₹10.0790 +0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option 2017-11-06 ₹10.0772 +0.05%