HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund₹11.7274
+0.25%
⚠ This scheme hasn't reported a new NAV since 2018-05-25 — it may be dormant, matured, merged, or delisted.
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01XM9). As of 2018-05-25, its NAV is ₹11.7274 (+0.25% 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119117
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01XM9
ISIN (Reinvest)
INF179K01XN7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-25 | ₹11.7274 | +0.25% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-24 | ₹11.6981 | +0.06% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-23 | ₹11.6910 | -0.15% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-22 | ₹11.7087 | +0.15% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-21 | ₹11.6914 | -0.26% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-18 | ₹11.7217 | -0.31% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-17 | ₹11.7578 | -0.03% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-16 | ₹11.7618 | -0.31% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-15 | ₹11.7987 | -0.41% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-14 | ₹11.8476 | -0.15% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-11 | ₹11.8658 | +0.12% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-10 | ₹11.8510 | -0.37% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-09 | ₹11.8949 | -0.35% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-08 | ₹11.9362 | +0.27% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-07 | ₹11.9045 | +0.28% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-04 | ₹11.8708 | +0.01% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-03 | ₹11.8700 | -0.10% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-05-02 | ₹11.8824 | +0.03% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-27 | ₹11.8783 | +0.23% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-26 | ₹11.8507 | -0.17% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-25 | ₹11.8711 | -0.37% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-24 | ₹11.9155 | -0.08% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-23 | ₹11.9247 | -0.10% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-20 | ₹11.9362 | -0.35% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-19 | ₹11.9783 | -0.12% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-18 | ₹11.9925 | -0.19% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-17 | ₹12.0152 | +0.02% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-16 | ₹12.0130 | +0.07% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-13 | ₹12.0048 | +0.11% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-12 | ₹11.9917 | -0.07% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-11 | ₹11.9999 | -0.45% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-10 | ₹12.0543 | -0.14% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-09 | ₹12.0710 | +0.01% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-06 | ₹12.0701 | +0.09% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-05 | ₹12.0597 | +0.99% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-04 | ₹11.9417 | -0.16% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-04-03 | ₹11.9613 | +0.61% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-28 | ₹11.8883 | -0.16% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-27 | ₹11.9075 | -1.50% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-26 | ₹12.0892 | +0.28% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-23 | ₹12.0555 | -0.28% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-22 | ₹12.0898 | -0.12% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-21 | ₹12.1038 | +0.07% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-20 | ₹12.0954 | -0.04% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-19 | ₹12.1006 | -0.44% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-16 | ₹12.1537 | +0.06% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-15 | ₹12.1468 | +0.11% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-14 | ₹12.1340 | +0.01% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-13 | ₹12.1326 | +0.24% |
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option | 2018-03-12 | ₹12.1039 | +0.20% |