HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.33%
⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1P05). As of 2018-01-16, its NAV is ₹10.0000 (-0.33% 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
133378
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1P05
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) - Regular Option - Quarterly Dividend Option | 2018-01-16 | ₹10.0000 | -0.33% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-15 | ₹10.0335 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-12 | ₹10.0288 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-11 | ₹10.0272 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-10 | ₹10.0256 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-09 | ₹10.0240 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-08 | ₹10.0223 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-05 | ₹10.0173 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-04 | ₹10.0157 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-03 | ₹10.0141 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-02 | ₹10.0124 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2018-01-01 | ₹10.0107 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-29 | ₹10.0057 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-28 | ₹10.0034 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-27 | ₹10.0017 | -1.54% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-26 | ₹10.1579 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-22 | ₹10.1511 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-21 | ₹10.1496 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-20 | ₹10.1479 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-19 | ₹10.1462 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-18 | ₹10.1445 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-15 | ₹10.1395 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-14 | ₹10.1378 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-13 | ₹10.1361 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-12 | ₹10.1344 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-11 | ₹10.1327 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-08 | ₹10.1276 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-07 | ₹10.1259 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-06 | ₹10.1243 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-05 | ₹10.1226 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-12-04 | ₹10.1209 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-30 | ₹10.1141 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-29 | ₹10.1124 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-28 | ₹10.1107 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-27 | ₹10.1090 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-24 | ₹10.1038 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-23 | ₹10.1021 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-22 | ₹10.1004 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-21 | ₹10.0987 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-20 | ₹10.0970 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-17 | ₹10.0919 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-16 | ₹10.0902 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-15 | ₹10.0886 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-14 | ₹10.0868 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-13 | ₹10.0853 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-10 | ₹10.0804 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-09 | ₹10.0788 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-08 | ₹10.0771 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-07 | ₹10.0754 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option | 2017-11-06 | ₹10.0736 | +0.05% |