HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund₹10.0000
-35.19%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1919D January 2013 (1) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ZB7). As of 2018-04-10, its NAV is ₹10.0000 (-35.19% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120090
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01ZB7
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 1919D January 2013 (1) Dividend Option | 2018-04-10 | ₹10.0000 | -35.19% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-04-09 | ₹15.4304 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-04-06 | ₹15.4233 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-04-05 | ₹15.4209 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-04-04 | ₹15.4185 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-04-03 | ₹15.4161 | +0.10% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-28 | ₹15.4010 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-27 | ₹15.3979 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-26 | ₹15.3955 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-23 | ₹15.3880 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-22 | ₹15.3855 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-21 | ₹15.3830 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-20 | ₹15.3806 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-19 | ₹15.3781 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-16 | ₹15.3706 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-15 | ₹15.3681 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-14 | ₹15.3657 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-13 | ₹15.3632 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-12 | ₹15.3607 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-09 | ₹15.3533 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-08 | ₹15.3508 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-07 | ₹15.3483 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-06 | ₹15.3458 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-05 | ₹15.3434 | +0.06% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-03-01 | ₹15.3338 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-28 | ₹15.3314 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-27 | ₹15.3291 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-26 | ₹15.3266 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-23 | ₹15.3191 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-22 | ₹15.3167 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-21 | ₹15.3142 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-20 | ₹15.3117 | +0.06% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-16 | ₹15.3018 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-15 | ₹15.2993 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-14 | ₹15.2968 | +0.03% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-12 | ₹15.2918 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-09 | ₹15.2844 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-08 | ₹15.2819 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-07 | ₹15.2794 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-06 | ₹15.2770 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-05 | ₹15.2739 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-02 | ₹15.2665 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-02-01 | ₹15.2645 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-31 | ₹15.2624 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-30 | ₹15.2595 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-29 | ₹15.2562 | +0.07% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-25 | ₹15.2462 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-24 | ₹15.2437 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-23 | ₹15.2422 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Dividend Option | 2018-01-22 | ₹15.2398 | +0.05% |