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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.

Source: AMFI

Fund details
Scheme Code
140478
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 2.71 lakh
NAV Chart

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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%