HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.27%
⚠ 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 Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1F88). As of 2020-07-17, its NAV is ₹10.0000 (-0.27% 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
140963
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1F88
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 0.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.27% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-16 | ₹10.0273 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-15 | ₹10.0265 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-14 | ₹10.0257 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-13 | ₹10.0249 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-10 | ₹10.0224 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-09 | ₹10.0216 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-08 | ₹10.0207 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-07 | ₹10.0198 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-06 | ₹10.0190 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-03 | ₹10.0164 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-02 | ₹10.0155 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-07-01 | ₹10.0147 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-30 | ₹10.0139 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-29 | ₹10.0129 | +0.06% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-26 | ₹10.0066 | -1.54% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-25 | ₹10.1636 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-24 | ₹10.1629 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-23 | ₹10.1622 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-22 | ₹10.1614 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-19 | ₹10.1586 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-18 | ₹10.1577 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-17 | ₹10.1569 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-16 | ₹10.1560 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-15 | ₹10.1551 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-12 | ₹10.1522 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-11 | ₹10.1511 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-10 | ₹10.1501 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-09 | ₹10.1491 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-08 | ₹10.1481 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-05 | ₹10.1450 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-04 | ₹10.1441 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-03 | ₹10.1431 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-02 | ₹10.1420 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-06-01 | ₹10.1410 | +0.03% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-29 | ₹10.1379 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-28 | ₹10.1369 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-27 | ₹10.1359 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-26 | ₹10.1346 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-22 | ₹10.1305 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-21 | ₹10.1294 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-20 | ₹10.1280 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-19 | ₹10.1267 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-18 | ₹10.1254 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-15 | ₹10.1217 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-14 | ₹10.1198 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-13 | ₹10.1184 | +0.01% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-12 | ₹10.1170 | +0.02% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-11 | ₹10.1152 | +0.04% |
| HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option | 2020-05-08 | ₹10.1108 | +0.03% |