mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-1.86%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LC9). As of 2019-04-08, its NAV is ₹10.0000 (-1.86% 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
136027
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.62 lakh
Fund Details API: https://mfnav.in/api/funds/136027
Historical NAV API: https://mfnav.in/api/nav/136027
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.86%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1898 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1882 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1866 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1848 +0.07%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1776 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1757 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1740 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1722 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1704 +0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1651 +0.04%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1615 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1598 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1579 +0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1526 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1507 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1490 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1472 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1455 +0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1402 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1384 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1366 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1348 +0.07%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1276 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1257 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1239 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1220 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1202 +0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1146 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1128 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1109 +0.03%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1074 +0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1019 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.1001 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.0982 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.0961 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0942 +0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0886 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0868 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0849 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0831 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0813 +0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0757 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0739 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0719 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0701 +0.03%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0675 +0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0618 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0600 +0.02%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-23 ₹10.0580 +0.02%