HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.86%
⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZR7). As of 2020-05-13, its NAV is ₹10.0000 (-0.86% 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
140551
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 6.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0000 | -0.86% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0869 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0863 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0838 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0821 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0813 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0805 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0771 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0762 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0754 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0745 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0717 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0707 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0697 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0687 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0648 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0629 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0609 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0568 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0485 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0465 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0444 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0362 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0293 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0263 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0193 | +0.14% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0051 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹9.9994 | -0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0007 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9967 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9943 | -1.90% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1875 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1863 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1841 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1783 | 0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1783 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1763 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1722 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1654 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1630 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1608 | +0.05% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1559 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1532 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1468 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1446 | +0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1444 | -0.00% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1449 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1431 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1346 | +0.04% |