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.
Fund details
Scheme Code
133374
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1O63
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 - 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% |