HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.94%
⚠ This scheme hasn't reported a new NAV since 2016-05-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01C40). As of 2016-05-25, its NAV is ₹10.0000 (-0.94% 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 2013-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
120994
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01C40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 29.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-25 | ₹10.0000 | -0.94% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-24 | ₹10.0944 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-23 | ₹10.0929 | +0.04% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-20 | ₹10.0885 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-19 | ₹10.0870 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-18 | ₹10.0854 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-17 | ₹10.0840 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-16 | ₹10.0825 | +0.04% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-13 | ₹10.0781 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-12 | ₹10.0765 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-11 | ₹10.0749 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-10 | ₹10.0733 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-09 | ₹10.0717 | +0.05% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-06 | ₹10.0669 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-05 | ₹10.0653 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-04 | ₹10.0637 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-03 | ₹10.0621 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-05-02 | ₹10.0606 | +0.05% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-29 | ₹10.0558 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-28 | ₹10.0542 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-27 | ₹10.0526 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-26 | ₹10.0510 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-25 | ₹10.0495 | +0.05% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-22 | ₹10.0448 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-21 | ₹10.0433 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-20 | ₹10.0417 | +0.03% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-18 | ₹10.0386 | +0.07% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-13 | ₹10.0313 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-12 | ₹10.0298 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-11 | ₹10.0282 | +0.06% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-07 | ₹10.0219 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-06 | ₹10.0202 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-05 | ₹10.0181 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-04-04 | ₹10.0160 | +0.06% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-31 | ₹10.0095 | +0.03% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-30 | ₹10.0065 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-29 | ₹10.0048 | -1.64% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-28 | ₹10.1712 | +0.09% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-23 | ₹10.1624 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-22 | ₹10.1614 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-21 | ₹10.1599 | +0.05% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-18 | ₹10.1545 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-17 | ₹10.1525 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-16 | ₹10.1506 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-15 | ₹10.1487 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-14 | ₹10.1462 | +0.06% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-11 | ₹10.1399 | +0.02% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-10 | ₹10.1383 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-09 | ₹10.1368 | +0.01% |
| HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option | 2016-03-08 | ₹10.1356 | +0.07% |