HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.90%
⚠ This scheme hasn't reported a new NAV since 2020-06-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1H78). As of 2020-06-29, its NAV is ₹10.0000 (-22.90% 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 2017-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141127
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1H78
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 18.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-29 | ₹10.0000 | -22.90% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-26 | ₹12.9697 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-25 | ₹12.9682 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-24 | ₹12.9669 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-23 | ₹12.9657 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-22 | ₹12.9641 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-19 | ₹12.9594 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-18 | ₹12.9578 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-17 | ₹12.9563 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-16 | ₹12.9547 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-15 | ₹12.9531 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-12 | ₹12.9483 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-11 | ₹12.9468 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-10 | ₹12.9451 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-09 | ₹12.9434 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-08 | ₹12.9417 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-05 | ₹12.9366 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-04 | ₹12.9350 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-03 | ₹12.9333 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-02 | ₹12.9316 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-06-01 | ₹12.9299 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-29 | ₹12.9246 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-28 | ₹12.9229 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-27 | ₹12.9212 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-26 | ₹12.9194 | +0.05% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-22 | ₹12.9125 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-21 | ₹12.9105 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-20 | ₹12.9079 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-19 | ₹12.9058 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-18 | ₹12.9037 | +0.05% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-15 | ₹12.8975 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-14 | ₹12.8945 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-13 | ₹12.8921 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-12 | ₹12.8899 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-11 | ₹12.8871 | +0.05% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-08 | ₹12.8802 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-06 | ₹12.8759 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-05 | ₹12.8728 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-05-04 | ₹12.8705 | +0.07% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-30 | ₹12.8617 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-29 | ₹12.8604 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-28 | ₹12.8585 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-27 | ₹12.8574 | +0.06% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-23 | ₹12.8492 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-22 | ₹12.8471 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-21 | ₹12.8432 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-20 | ₹12.8398 | +0.09% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-17 | ₹12.8286 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option | 2020-04-16 | ₹12.8238 | +0.03% |