HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.55%
⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WP8). As of 2020-04-20, its NAV is ₹10.0000 (-0.55% 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
139955
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1WP8
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) - Direct Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0000 | -0.55% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0554 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0538 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0521 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0487 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0416 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0399 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0382 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0314 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0254 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0228 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0170 | +0.11% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0061 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-24 | ₹10.0014 | -0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0023 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9982 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9960 | -2.57% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-18 | ₹10.2599 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-17 | ₹10.2587 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-16 | ₹10.2567 | +0.05% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-13 | ₹10.2511 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-12 | ₹10.2506 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-11 | ₹10.2487 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-09 | ₹10.2447 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-06 | ₹10.2383 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-05 | ₹10.2360 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-04 | ₹10.2338 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-03 | ₹10.2298 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-02 | ₹10.2272 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-28 | ₹10.2209 | +0.01% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-27 | ₹10.2195 | +0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-26 | ₹10.2193 | -0.00% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-25 | ₹10.2197 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-24 | ₹10.2178 | +0.08% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-20 | ₹10.2095 | +0.04% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-18 | ₹10.2057 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-17 | ₹10.2037 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-14 | ₹10.1974 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-13 | ₹10.1954 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-12 | ₹10.1933 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-11 | ₹10.1908 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-10 | ₹10.1874 | +0.06% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-07 | ₹10.1812 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-06 | ₹10.1790 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-05 | ₹10.1770 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-04 | ₹10.1747 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-03 | ₹10.1726 | +0.07% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-01-31 | ₹10.1659 | +0.02% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-01-30 | ₹10.1639 | +0.03% |
| HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-01-29 | ₹10.1609 | +0.02% |