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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.

Source: AMFI

Fund details
Scheme Code
139998
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1WV6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.49 lakh
NAV Chart

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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%