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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.

Source: AMFI

Fund details
Scheme Code
133378
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1P05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 3.04 lakh
NAV Chart

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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%