HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-21.77%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1I02). As of 2020-06-29, its NAV is ₹10.0000 (-21.77% 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
141129
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1I02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 18.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-29 | ₹10.0000 | -21.77% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-26 | ₹12.7834 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-25 | ₹12.7821 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-24 | ₹12.7810 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-23 | ₹12.7799 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-22 | ₹12.7786 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-19 | ₹12.7744 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-18 | ₹12.7730 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-17 | ₹12.7716 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-16 | ₹12.7702 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-15 | ₹12.7688 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-12 | ₹12.7646 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-11 | ₹12.7632 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-10 | ₹12.7617 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-09 | ₹12.7602 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-08 | ₹12.7587 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-05 | ₹12.7541 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-04 | ₹12.7526 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-03 | ₹12.7511 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-02 | ₹12.7496 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-06-01 | ₹12.7481 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-29 | ₹12.7433 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-28 | ₹12.7418 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-27 | ₹12.7403 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-26 | ₹12.7387 | +0.05% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-22 | ₹12.7325 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-21 | ₹12.7307 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-20 | ₹12.7283 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-19 | ₹12.7264 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-18 | ₹12.7245 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-15 | ₹12.7189 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-14 | ₹12.7160 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-13 | ₹12.7138 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-12 | ₹12.7118 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-11 | ₹12.7092 | +0.05% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-08 | ₹12.7029 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-06 | ₹12.6989 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-05 | ₹12.6961 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-05-04 | ₹12.6940 | +0.06% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-30 | ₹12.6859 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-29 | ₹12.6848 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-28 | ₹12.6831 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-27 | ₹12.6821 | +0.06% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-23 | ₹12.6746 | +0.01% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-22 | ₹12.6727 | +0.03% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-21 | ₹12.6690 | +0.02% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-20 | ₹12.6659 | +0.08% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-17 | ₹12.6553 | +0.04% |
| HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option | 2020-04-16 | ₹12.6506 | +0.03% |