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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.

Source: AMFI

Fund details
Scheme Code
139953
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1WS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 29.20 lakh
NAV Chart

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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%