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HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-24.82%

⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WR4). As of 2020-04-20, its NAV is ₹10.0000 (-24.82% 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
139954
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1WR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-20 ₹10.0000 -24.82%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-17 ₹13.3008 +0.01%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-16 ₹13.2989 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-15 ₹13.2968 +0.03%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-13 ₹13.2926 +0.07%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-09 ₹13.2839 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-08 ₹13.2817 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-07 ₹13.2796 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-04-03 ₹13.2713 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-31 ₹13.2639 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-30 ₹13.2606 +0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-27 ₹13.2534 +0.11%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-26 ₹13.2392 +0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-24 ₹13.2332 -0.01%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-23 ₹13.2346 +0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-20 ₹13.2297 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-19 ₹13.2270 -0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-18 ₹13.2323 +0.01%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-17 ₹13.2309 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-16 ₹13.2284 +0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-13 ₹13.2217 +0.00%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-12 ₹13.2213 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-11 ₹13.2190 +0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-09 ₹13.2142 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-06 ₹13.2064 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-05 ₹13.2036 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-04 ₹13.2009 +0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-03 ₹13.1959 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-03-02 ₹13.1927 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-28 ₹13.1851 +0.01%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-27 ₹13.1834 +0.00%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-26 ₹13.1833 -0.01%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-25 ₹13.1840 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-24 ₹13.1817 +0.08%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-20 ₹13.1717 +0.03%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-18 ₹13.1671 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-17 ₹13.1647 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-14 ₹13.1570 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-13 ₹13.1546 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-12 ₹13.1521 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-11 ₹13.1490 +0.03%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-10 ₹13.1448 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-07 ₹13.1373 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-06 ₹13.1346 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-05 ₹13.1322 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-04 ₹13.1293 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-02-03 ₹13.1268 +0.06%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-01-31 ₹13.1186 +0.02%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-01-30 ₹13.1163 +0.03%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option 2020-01-29 ₹13.1125 +0.02%