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.
Fund details
Scheme Code
140479
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZF2
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) - 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% |