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.
Fund details
Scheme Code
141131
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1I10
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 37.12 lakh
NAV Chart
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% |