HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.54%
⚠ This scheme hasn't reported a new NAV since 2020-05-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZN6). As of 2020-05-13, its NAV is ₹10.0000 (-22.54% 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 2017-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
140549
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 7.55 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-13 | ₹10.0000 | -22.54% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-12 | ₹12.9094 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-11 | ₹12.9086 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-08 | ₹12.9054 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-06 | ₹12.9032 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-05 | ₹12.9021 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-05-04 | ₹12.9011 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-30 | ₹12.8966 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-29 | ₹12.8955 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-28 | ₹12.8944 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-27 | ₹12.8933 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-23 | ₹12.8896 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-22 | ₹12.8883 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-21 | ₹12.8870 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-20 | ₹12.8858 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-17 | ₹12.8807 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-16 | ₹12.8782 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-15 | ₹12.8756 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-13 | ₹12.8704 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-09 | ₹12.8597 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-08 | ₹12.8570 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-07 | ₹12.8544 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-04-03 | ₹12.8438 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-31 | ₹12.8349 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-30 | ₹12.8310 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-27 | ₹12.8221 | +0.14% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-26 | ₹12.8038 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-24 | ₹12.7965 | -0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-23 | ₹12.7982 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-20 | ₹12.7930 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-19 | ₹12.7899 | -0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-18 | ₹12.7971 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-17 | ₹12.7956 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-16 | ₹12.7929 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-13 | ₹12.7855 | 0.00% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-12 | ₹12.7855 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-11 | ₹12.7831 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-09 | ₹12.7778 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-06 | ₹12.7692 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-05 | ₹12.7662 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-04 | ₹12.7634 | +0.05% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-03 | ₹12.7573 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-03-02 | ₹12.7539 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-28 | ₹12.7458 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-27 | ₹12.7429 | +0.00% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-26 | ₹12.7427 | -0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-25 | ₹12.7434 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-24 | ₹12.7410 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option | 2020-02-20 | ₹12.7302 | +0.04% |