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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.

Source: AMFI

Fund details
Scheme Code
139955
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1WP8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.71 lakh
NAV Chart

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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%