HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund₹12.0622
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF179K01XK3). As of 2018-05-25, its NAV is ₹12.0622 (+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
119122
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF179K01XK3
ISIN (Reinvest)
INF179K01XL1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-25 | ₹12.0622 | +0.25% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-24 | ₹12.0321 | +0.06% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-23 | ₹12.0248 | -0.15% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-22 | ₹12.0429 | +0.15% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-21 | ₹12.0252 | -0.26% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-18 | ₹12.0564 | -0.31% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-17 | ₹12.0934 | -0.03% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-16 | ₹12.0976 | -0.31% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-15 | ₹12.1355 | -0.41% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-14 | ₹12.1858 | -0.15% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-11 | ₹12.2046 | +0.13% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-10 | ₹12.1893 | -0.37% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-09 | ₹12.2345 | -0.35% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-08 | ₹12.2769 | +0.27% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-07 | ₹12.2444 | +0.28% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-04 | ₹12.2097 | +0.01% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-03 | ₹12.2088 | -0.11% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-05-02 | ₹12.2217 | +0.04% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-27 | ₹12.2174 | +0.23% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-26 | ₹12.1891 | -0.17% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-25 | ₹12.2100 | -0.37% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-24 | ₹12.2556 | -0.08% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-23 | ₹12.2652 | -0.10% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-20 | ₹12.2770 | -0.35% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-19 | ₹12.3202 | -0.12% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-18 | ₹12.3348 | -0.19% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-17 | ₹12.3582 | +0.02% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-16 | ₹12.3560 | +0.07% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-13 | ₹12.3475 | +0.11% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-12 | ₹12.3340 | -0.07% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-11 | ₹12.3424 | -0.45% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-10 | ₹12.3983 | -0.14% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-09 | ₹12.4156 | +0.01% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-06 | ₹12.4147 | +0.09% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-05 | ₹12.4040 | +0.99% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-04 | ₹12.2826 | -0.16% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-04-03 | ₹12.3027 | +0.61% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-28 | ₹12.2275 | -0.16% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-27 | ₹12.2472 | +0.11% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-26 | ₹12.2337 | +0.28% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-23 | ₹12.1997 | -0.28% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-22 | ₹12.2344 | -0.12% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-21 | ₹12.2485 | +0.07% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-20 | ₹12.2400 | -0.04% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-19 | ₹12.2453 | -0.44% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-16 | ₹12.2990 | +0.06% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-15 | ₹12.2920 | +0.11% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-14 | ₹12.2790 | +0.01% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-13 | ₹12.2777 | +0.24% |
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option | 2018-03-12 | ₹12.2486 | +0.20% |