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HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KZ2). As of 2019-04-08, its NAV is ₹10.0000 (-1.88% 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.

Source: AMFI

Fund details
Scheme Code
136024
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.45 lakh
Fund Details API: https://mfnav.in/api/funds/136024
Historical NAV API: https://mfnav.in/api/nav/136024
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.88%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-05 ₹10.1912 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-04 ₹10.1896 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-03 ₹10.1879 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-02 ₹10.1862 +0.07%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-29 ₹10.1788 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-28 ₹10.1770 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-27 ₹10.1752 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-26 ₹10.1734 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-25 ₹10.1716 +0.05%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-22 ₹10.1662 +0.03%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-20 ₹10.1627 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-19 ₹10.1609 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-18 ₹10.1590 +0.05%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-15 ₹10.1537 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-14 ₹10.1518 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-13 ₹10.1500 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-12 ₹10.1483 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-11 ₹10.1465 +0.05%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-08 ₹10.1412 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-07 ₹10.1394 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-06 ₹10.1376 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-05 ₹10.1357 +0.07%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-01 ₹10.1285 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-28 ₹10.1266 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-27 ₹10.1248 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-26 ₹10.1229 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-25 ₹10.1210 +0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-22 ₹10.1154 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-21 ₹10.1135 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-20 ₹10.1117 +0.03%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-18 ₹10.1082 +0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-15 ₹10.1026 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-14 ₹10.1007 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-13 ₹10.0989 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-12 ₹10.0967 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-11 ₹10.0948 +0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-08 ₹10.0892 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-07 ₹10.0874 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-06 ₹10.0855 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-05 ₹10.0836 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-04 ₹10.0818 +0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-01 ₹10.0762 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-31 ₹10.0744 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-30 ₹10.0724 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-29 ₹10.0706 +0.03%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-28 ₹10.0679 +0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-25 ₹10.0622 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-24 ₹10.0603 +0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-23 ₹10.0584 +0.02%