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HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.97%

⚠ 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)-Direct Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01C81). As of 2016-05-25, its NAV is ₹10.0000 (-0.97% 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
120997
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01C81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120997
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-25 ₹10.0000 -0.97%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-24 ₹10.0983 +0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-23 ₹10.0968 +0.05%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-20 ₹10.0921 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-19 ₹10.0905 +0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-18 ₹10.0890 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-17 ₹10.0874 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-16 ₹10.0858 +0.04%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-13 ₹10.0813 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-12 ₹10.0796 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-11 ₹10.0779 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-10 ₹10.0762 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-09 ₹10.0746 +0.05%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-06 ₹10.0696 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-05 ₹10.0679 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-04 ₹10.0662 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-03 ₹10.0646 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-05-02 ₹10.0630 +0.05%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-29 ₹10.0580 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-28 ₹10.0563 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-27 ₹10.0546 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-26 ₹10.0530 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-25 ₹10.0514 +0.05%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-22 ₹10.0465 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-21 ₹10.0449 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-20 ₹10.0433 +0.03%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-18 ₹10.0401 +0.08%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-13 ₹10.0323 +0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-12 ₹10.0308 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-11 ₹10.0292 +0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-07 ₹10.0226 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-06 ₹10.0208 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-05 ₹10.0187 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-04-04 ₹10.0165 +0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-31 ₹10.0097 +0.03%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-30 ₹10.0066 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-29 ₹10.0049 -1.70%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-28 ₹10.1777 +0.09%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-23 ₹10.1685 +0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-22 ₹10.1675 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-21 ₹10.1659 +0.06%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-18 ₹10.1603 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-17 ₹10.1582 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-16 ₹10.1562 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-15 ₹10.1542 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-14 ₹10.1517 +0.06%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-11 ₹10.1452 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-10 ₹10.1435 +0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-09 ₹10.1419 +0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option 2016-03-08 ₹10.1406 +0.07%