HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.23%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KY5). As of 2019-04-08, its NAV is ₹10.0000 (-22.23% 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 2016-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
136022
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KY5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹10.0000 | -22.23% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.8581 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.8561 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.8540 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.8518 | +0.07% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.8425 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.8402 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.8380 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.8357 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.8334 | +0.05% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.8266 | +0.04% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.8221 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.8199 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.8175 | +0.05% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.8108 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.8084 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.8062 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.8040 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.8017 | +0.05% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.7950 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.7927 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.7904 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.7882 | +0.07% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.7790 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.7766 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.7743 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.7719 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.7696 | +0.06% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.7625 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.7601 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.7578 | +0.03% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.7534 | +0.06% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.7463 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.7440 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.7416 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.7389 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.7365 | +0.06% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.7295 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.7271 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.7248 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.7224 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.7201 | +0.06% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.7131 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.7107 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.7083 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.7060 | +0.03% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.7026 | +0.06% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.6954 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.6930 | +0.02% |
| HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option | 2019-01-23 | ₹12.6906 | +0.02% |