HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.56%
⚠ This scheme hasn't reported a new NAV since 2020-04-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1302D 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 INF179KB1WV6). As of 2020-04-21, its NAV is ₹10.0000 (-0.56% 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 2016-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139998
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1WV6
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 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0000 | -0.56% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0564 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0534 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0518 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0501 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0468 | +0.07% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0401 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0384 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0368 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0304 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0247 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0223 | +0.05% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0168 | +0.10% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0064 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-24 | ₹10.0020 | -0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0029 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9987 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9965 | -2.21% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-18 | ₹10.2219 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-17 | ₹10.2207 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-16 | ₹10.2186 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-13 | ₹10.2128 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-12 | ₹10.2122 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-11 | ₹10.2102 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-09 | ₹10.2060 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1994 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1971 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1948 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1908 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1882 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1818 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1801 | +0.00% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1800 | -0.00% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1805 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1786 | +0.08% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1703 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-18 | ₹10.1664 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-17 | ₹10.1644 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-14 | ₹10.1580 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-13 | ₹10.1560 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-12 | ₹10.1540 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-11 | ₹10.1514 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-10 | ₹10.1481 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-07 | ₹10.1419 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-06 | ₹10.1398 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-05 | ₹10.1378 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-04 | ₹10.1356 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-02-03 | ₹10.1335 | +0.07% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-01-31 | ₹10.1268 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option | 2020-01-30 | ₹10.1248 | +0.03% |