HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.52%
⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1WY0). As of 2020-04-21, its NAV is ₹10.0000 (-0.52% 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
140001
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1WY0
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) - Regular Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0000 | -0.52% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0520 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0493 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0479 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0464 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0433 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0371 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0356 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0341 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0283 | +0.05% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0230 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0207 | +0.05% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0156 | +0.10% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0054 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹10.0012 | -0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0023 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9985 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9964 | -2.09% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.2103 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.2092 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.2072 | +0.05% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.2019 | +0.00% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.2014 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1995 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1957 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1895 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1873 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1852 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1813 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1789 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1728 | +0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1713 | 0.00% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1713 | -0.01% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1720 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1703 | +0.08% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1624 | +0.04% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-18 | ₹10.1588 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-17 | ₹10.1570 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-14 | ₹10.1511 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-13 | ₹10.1492 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-12 | ₹10.1473 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-11 | ₹10.1449 | +0.03% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-10 | ₹10.1417 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-07 | ₹10.1359 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-06 | ₹10.1339 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-05 | ₹10.1321 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-04 | ₹10.1300 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-03 | ₹10.1281 | +0.06% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-01-31 | ₹10.1218 | +0.02% |
| HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-01-30 | ₹10.1199 | +0.03% |