HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.21%
⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1G12). As of 2020-07-17, its NAV is ₹10.0000 (-0.21% 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 2017-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
140959
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1G12
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 2.15 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.21% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-16 | ₹10.0215 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-15 | ₹10.0209 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-14 | ₹10.0203 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-13 | ₹10.0197 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-10 | ₹10.0178 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-09 | ₹10.0172 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-08 | ₹10.0165 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-07 | ₹10.0158 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-06 | ₹10.0152 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-03 | ₹10.0132 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-02 | ₹10.0126 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-07-01 | ₹10.0119 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-30 | ₹10.0113 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-29 | ₹10.0105 | +0.06% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-26 | ₹10.0049 | -1.36% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-25 | ₹10.1430 | +0.00% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-24 | ₹10.1425 | +0.00% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-23 | ₹10.1420 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-22 | ₹10.1414 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-19 | ₹10.1393 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-18 | ₹10.1386 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-17 | ₹10.1379 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-16 | ₹10.1373 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-15 | ₹10.1366 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-12 | ₹10.1343 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-11 | ₹10.1335 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-10 | ₹10.1327 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-09 | ₹10.1319 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-08 | ₹10.1311 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-05 | ₹10.1286 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-04 | ₹10.1279 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-03 | ₹10.1271 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-02 | ₹10.1263 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-06-01 | ₹10.1255 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-29 | ₹10.1229 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-28 | ₹10.1222 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-27 | ₹10.1213 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-26 | ₹10.1203 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-22 | ₹10.1171 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-21 | ₹10.1162 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-20 | ₹10.1150 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-19 | ₹10.1139 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-18 | ₹10.1128 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-15 | ₹10.1097 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-14 | ₹10.1080 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-13 | ₹10.1068 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-12 | ₹10.1056 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-11 | ₹10.1040 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option | 2020-05-08 | ₹10.1003 | +0.03% |