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HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.68%

⚠ 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) Direct Plan Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ZG6). As of 2018-04-10, its NAV is ₹10.0000 (-1.68% 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.

Source: AMFI

Fund details
Scheme Code
120091
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01ZG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.03 lakh
Fund Details API: https://mfnav.in/api/funds/120091
Historical NAV API: https://mfnav.in/api/nav/120091
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-10 ₹10.0000 -1.68%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-09 ₹10.1709 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-06 ₹10.1662 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-05 ₹10.1646 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-04 ₹10.1631 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-04-03 ₹10.1615 +0.10%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-28 ₹10.1515 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-27 ₹10.1495 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-26 ₹10.1479 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-23 ₹10.1430 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-22 ₹10.1413 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-21 ₹10.1397 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-20 ₹10.1381 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-19 ₹10.1364 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-16 ₹10.1315 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-15 ₹10.1299 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-14 ₹10.1282 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-13 ₹10.1266 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-12 ₹10.1250 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-09 ₹10.1201 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-08 ₹10.1185 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-07 ₹10.1168 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-06 ₹10.1152 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-05 ₹10.1136 +0.06%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-03-01 ₹10.1073 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-28 ₹10.1057 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-27 ₹10.1042 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-26 ₹10.1025 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-23 ₹10.0976 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-22 ₹10.0960 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-21 ₹10.0944 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-20 ₹10.0927 +0.06%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-16 ₹10.0862 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-15 ₹10.0846 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-14 ₹10.0829 +0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-12 ₹10.0796 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-09 ₹10.0747 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-08 ₹10.0731 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-07 ₹10.0714 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-06 ₹10.0699 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-05 ₹10.0678 +0.05%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-02 ₹10.0629 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-02-01 ₹10.0616 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-31 ₹10.0602 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-30 ₹10.0584 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-29 ₹10.0561 +0.06%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-25 ₹10.0496 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-24 ₹10.0480 +0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-23 ₹10.0470 +0.02%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 2018-01-22 ₹10.0454 +0.05%