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

HDFC Mutual Fund
₹10.0000
-1.72%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1I10). As of 2020-06-29, its NAV is ₹10.0000 (-1.72% 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
141131
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1I10
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/141131
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-29 ₹10.0000 -1.72%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-26 ₹10.1750 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-25 ₹10.1740 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-24 ₹10.1731 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-23 ₹10.1722 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-22 ₹10.1711 +0.03%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-19 ₹10.1678 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-18 ₹10.1667 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-17 ₹10.1656 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-16 ₹10.1645 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-15 ₹10.1634 +0.03%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-12 ₹10.1600 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-11 ₹10.1589 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-10 ₹10.1577 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-09 ₹10.1565 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-08 ₹10.1553 +0.04%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-05 ₹10.1517 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-04 ₹10.1505 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-03 ₹10.1493 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-02 ₹10.1481 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-06-01 ₹10.1469 +0.04%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-29 ₹10.1431 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-28 ₹10.1419 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-27 ₹10.1407 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-26 ₹10.1394 +0.05%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-22 ₹10.1345 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-21 ₹10.1330 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-20 ₹10.1311 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-19 ₹10.1296 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-18 ₹10.1281 +0.04%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-15 ₹10.1236 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-14 ₹10.1213 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-13 ₹10.1196 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-12 ₹10.1180 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-11 ₹10.1159 +0.05%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-08 ₹10.1109 +0.03%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-06 ₹10.1077 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-05 ₹10.1055 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-05-04 ₹10.1038 +0.06%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-30 ₹10.0973 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-29 ₹10.0965 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-28 ₹10.0951 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-27 ₹10.0943 +0.06%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-24 — —
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-23 ₹10.0884 +0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-22 ₹10.0869 +0.03%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-21 ₹10.0839 +0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-20 ₹10.0814 +0.08%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-17 ₹10.0730 +0.04%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option 2020-04-16 ₹10.0693 +0.03%