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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.

Source: AMFI

Fund details
Scheme Code
140001
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1WY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.18 lakh
NAV Chart

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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%