HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.87%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1ZO4). As of 2020-05-13, its NAV is ₹10.0000 (-0.87% 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
140553
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-13 | ₹10.0000 | -0.87% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-12 | ₹10.0878 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-11 | ₹10.0871 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-08 | ₹10.0846 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-06 | ₹10.0829 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-05 | ₹10.0821 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-05-04 | ₹10.0813 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-30 | ₹10.0778 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0769 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0761 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0752 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0723 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0713 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0703 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0693 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0653 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0634 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0614 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0573 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0490 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0469 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0448 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0365 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0296 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0265 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0195 | +0.14% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0053 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-24 | ₹9.9996 | -0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0009 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9968 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9944 | -1.91% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1885 | +0.01% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1873 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1852 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1793 | 0.00% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1793 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1773 | +0.04% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1731 | +0.07% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1663 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1639 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1617 | +0.05% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1568 | +0.03% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1541 | +0.06% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1477 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1454 | +0.00% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1452 | -0.00% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1457 | +0.02% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1439 | +0.08% |
| HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1353 | +0.04% |