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HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.92%

⚠ 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) - Regular Option - Quaterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZF2). As of 2020-05-13, its NAV is ₹10.0000 (-0.92% 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
140479
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 57.35 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-13 ₹10.0000 -0.92%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-12 ₹10.0930 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-11 ₹10.0923 +0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-08 ₹10.0897 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-06 ₹10.0877 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-05 ₹10.0867 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-05-04 ₹10.0856 +0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-30 ₹10.0811 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-29 ₹10.0799 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-28 ₹10.0789 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-27 ₹10.0777 +0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-24 — —
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-23 ₹10.0736 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-22 ₹10.0723 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-21 ₹10.0710 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-20 ₹10.0697 +0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-17 ₹10.0656 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-16 ₹10.0638 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-15 ₹10.0618 +0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-13 ₹10.0580 +0.08%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-09 ₹10.0501 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-08 ₹10.0481 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-07 ₹10.0461 +0.08%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-04-03 ₹10.0383 +0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-31 ₹10.0312 +0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-30 ₹10.0280 +0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-27 ₹10.0208 +0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-26 ₹10.0044 +0.06%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-24 ₹9.9981 -0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-23 ₹9.9997 +0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-20 ₹9.9966 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-19 ₹9.9943 -1.80%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-18 ₹10.1773 +0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-17 ₹10.1763 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-16 ₹10.1743 +0.06%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-13 ₹10.1687 +0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-12 ₹10.1686 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-11 ₹10.1670 +0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-09 ₹10.1630 +0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-06 ₹10.1564 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-05 ₹10.1541 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-04 ₹10.1519 +0.05%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-03 ₹10.1472 +0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-03-02 ₹10.1446 +0.06%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-28 ₹10.1382 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-27 ₹10.1361 +0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-26 ₹10.1358 -0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-25 ₹10.1367 +0.02%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-24 ₹10.1348 +0.08%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option 2020-02-20 ₹10.1266 +0.04%