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HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.84%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1H86). As of 2020-06-29, its NAV is ₹10.0000 (-1.84% 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.

Source: AMFI

Fund details
Scheme Code
141128
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1H86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/141128
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-29 ₹10.0000 -1.84%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-26 ₹10.1875 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-25 ₹10.1863 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-24 ₹10.1853 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-23 ₹10.1843 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-22 ₹10.1831 +0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-19 ₹10.1794 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-18 ₹10.1782 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-17 ₹10.1769 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-16 ₹10.1757 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-15 ₹10.1745 +0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-12 ₹10.1707 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-11 ₹10.1695 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-10 ₹10.1682 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-09 ₹10.1668 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-08 ₹10.1655 +0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-05 ₹10.1615 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-04 ₹10.1602 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-03 ₹10.1589 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-02 ₹10.1575 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-06-01 ₹10.1562 +0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-29 ₹10.1520 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-28 ₹10.1507 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-27 ₹10.1494 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-26 ₹10.1480 +0.05%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-22 ₹10.1426 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-21 ₹10.1410 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-20 ₹10.1389 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-19 ₹10.1373 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-18 ₹10.1357 +0.05%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-15 ₹10.1308 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-14 ₹10.1284 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-13 ₹10.1265 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-12 ₹10.1248 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-11 ₹10.1226 +0.05%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-08 ₹10.1172 +0.03%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-06 ₹10.1138 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-05 ₹10.1114 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-05-04 ₹10.1096 +0.07%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-30 ₹10.1026 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-29 ₹10.1017 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-28 ₹10.1002 +0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-27 ₹10.0993 +0.06%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-24 — —
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-23 ₹10.0928 +0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-22 ₹10.0912 +0.03%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-21 ₹10.0881 +0.03%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-20 ₹10.0855 +0.09%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-17 ₹10.0767 +0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option 2020-04-16 ₹10.0728 +0.03%