HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund₹10.0000
-23.14%
⚠ 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) - Direct Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1F70). As of 2020-07-17, its NAV is ₹10.0000 (-23.14% 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
140961
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1F70
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 3.93 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-17 | ₹10.0000 | -23.14% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-16 | ₹13.0110 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-15 | ₹13.0100 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-14 | ₹13.0090 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-13 | ₹13.0079 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-10 | ₹13.0047 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-09 | ₹13.0036 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-08 | ₹13.0024 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-07 | ₹13.0013 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-06 | ₹13.0002 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-03 | ₹12.9968 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-02 | ₹12.9958 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-07-01 | ₹12.9947 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-30 | ₹12.9936 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-29 | ₹12.9923 | +0.06% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-26 | ₹12.9842 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-25 | ₹12.9832 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-24 | ₹12.9824 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-23 | ₹12.9815 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-22 | ₹12.9804 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-19 | ₹12.9769 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-18 | ₹12.9758 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-17 | ₹12.9747 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-16 | ₹12.9735 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-15 | ₹12.9724 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-12 | ₹12.9687 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-11 | ₹12.9673 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-10 | ₹12.9660 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-09 | ₹12.9648 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-08 | ₹12.9635 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-05 | ₹12.9595 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-04 | ₹12.9583 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-03 | ₹12.9571 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-02 | ₹12.9557 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-06-01 | ₹12.9544 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-29 | ₹12.9504 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-28 | ₹12.9491 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-27 | ₹12.9478 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-26 | ₹12.9463 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-22 | ₹12.9410 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-21 | ₹12.9396 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-20 | ₹12.9378 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-19 | ₹12.9362 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-18 | ₹12.9345 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-15 | ₹12.9297 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-14 | ₹12.9273 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-13 | ₹12.9256 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-12 | ₹12.9237 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-11 | ₹12.9214 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Dividend Option | 2020-05-08 | ₹12.9158 | +0.03% |