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.
Fund details
Scheme Code
120997
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179K01C81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 1.13 lakh
NAV Chart
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% |