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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.

Source: AMFI

Fund details
Scheme Code
120994
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179K01C40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120994
NAV Chart

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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%