HDFC FMP 1919D January 2013 (1) 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) Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01ZC5). 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.
Fund details
Scheme Code
120093
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01ZC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 10.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-10 | ₹10.0000 | -1.68% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-09 | ₹10.1711 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-06 | ₹10.1664 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-05 | ₹10.1648 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-04 | ₹10.1633 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-04-03 | ₹10.1617 | +0.10% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-28 | ₹10.1517 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-27 | ₹10.1497 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-26 | ₹10.1481 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-23 | ₹10.1432 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-22 | ₹10.1415 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-21 | ₹10.1399 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-20 | ₹10.1382 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-19 | ₹10.1366 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-16 | ₹10.1317 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-15 | ₹10.1301 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-14 | ₹10.1284 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-13 | ₹10.1268 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-12 | ₹10.1252 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-09 | ₹10.1203 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-08 | ₹10.1186 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-07 | ₹10.1170 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-06 | ₹10.1154 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-05 | ₹10.1138 | +0.06% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-03-01 | ₹10.1074 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-28 | ₹10.1059 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-27 | ₹10.1043 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-26 | ₹10.1027 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-23 | ₹10.0978 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-22 | ₹10.0961 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-21 | ₹10.0945 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-20 | ₹10.0929 | +0.07% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-16 | ₹10.0863 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-15 | ₹10.0847 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-14 | ₹10.0831 | +0.03% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-12 | ₹10.0798 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-09 | ₹10.0748 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-08 | ₹10.0732 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-07 | ₹10.0715 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-06 | ₹10.0700 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-05 | ₹10.0680 | +0.05% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-02 | ₹10.0631 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-02-01 | ₹10.0617 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-31 | ₹10.0604 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-30 | ₹10.0585 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-29 | ₹10.0563 | +0.07% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-25 | ₹10.0497 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-24 | ₹10.0481 | +0.01% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-23 | ₹10.0471 | +0.02% |
| HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option | 2018-01-22 | ₹10.0455 | +0.05% |