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.
Fund details
Scheme Code
141128
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1H86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 31.68 lakh
NAV Chart
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% |