HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.93%
⚠ This scheme hasn't reported a new NAV since 2020-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZC9). As of 2020-05-13, its NAV is ₹10.0000 (-0.93% 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 2017-01-12 is available below, along with a free JSON API.
Fund details
Scheme Code
140478
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZC9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-13 | ₹10.0000 | -0.93% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-12 | ₹10.0937 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-11 | ₹10.0930 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-08 | ₹10.0904 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-06 | ₹10.0884 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-05 | ₹10.0873 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-05-04 | ₹10.0862 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-30 | ₹10.0816 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-29 | ₹10.0805 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-28 | ₹10.0794 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-27 | ₹10.0782 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-23 | ₹10.0740 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-22 | ₹10.0728 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-21 | ₹10.0715 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-20 | ₹10.0702 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-17 | ₹10.0660 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-16 | ₹10.0641 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-15 | ₹10.0622 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-13 | ₹10.0583 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-09 | ₹10.0503 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-08 | ₹10.0483 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-07 | ₹10.0464 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-04-03 | ₹10.0385 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-31 | ₹10.0314 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-30 | ₹10.0281 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-27 | ₹10.0209 | +0.16% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-26 | ₹10.0044 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-24 | ₹9.9982 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-23 | ₹9.9997 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-20 | ₹9.9966 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-19 | ₹9.9943 | -1.81% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-18 | ₹10.1784 | +0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-17 | ₹10.1775 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-16 | ₹10.1754 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-13 | ₹10.1698 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-12 | ₹10.1697 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-11 | ₹10.1681 | +0.04% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-09 | ₹10.1640 | +0.07% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-06 | ₹10.1574 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-05 | ₹10.1551 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-04 | ₹10.1528 | +0.05% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-03 | ₹10.1481 | +0.03% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-03-02 | ₹10.1455 | +0.06% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-28 | ₹10.1390 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-27 | ₹10.1370 | +0.00% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-26 | ₹10.1367 | -0.01% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-25 | ₹10.1375 | +0.02% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-24 | ₹10.1357 | +0.08% |
| HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option | 2020-02-20 | ₹10.1274 | +0.04% |