HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.51%
⚠ This scheme hasn't reported a new NAV since 2020-04-20 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WS2). As of 2020-04-20, its NAV is ₹10.0000 (-0.51% 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 2016-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139953
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1WS2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0000 | -0.51% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0517 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0502 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0487 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0455 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0389 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0373 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0357 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0294 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0238 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0213 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0159 | +0.11% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0051 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹10.0006 | -0.01% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0017 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9979 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9959 | -2.47% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.2492 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.2481 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.2462 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.2410 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.2407 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.2389 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.2352 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.2292 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.2270 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.2249 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.2210 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.2186 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.2127 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.2114 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.2113 | -0.00% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.2118 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.2101 | +0.08% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.2022 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-18 | ₹10.1987 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-17 | ₹10.1969 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-14 | ₹10.1909 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-13 | ₹10.1890 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-12 | ₹10.1871 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-11 | ₹10.1847 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-10 | ₹10.1815 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-07 | ₹10.1756 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-06 | ₹10.1735 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-05 | ₹10.1716 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-04 | ₹10.1695 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-03 | ₹10.1675 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-01-31 | ₹10.1612 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-01-30 | ₹10.1593 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-01-29 | ₹10.1564 | +0.02% |