HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.17%
⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LE5). As of 2019-04-08, its NAV is ₹10.0000 (-22.17% 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 2016-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
136076
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1LE5
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 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹10.0000 | -22.17% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.8493 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.8472 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.8451 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.8428 | +0.07% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.8332 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.8311 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.8288 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.8265 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.8242 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.8171 | +0.04% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.8124 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.8101 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.8078 | +0.05% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.8008 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.7984 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.7961 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.7937 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.7914 | +0.05% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.7844 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.7821 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.7797 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.7774 | +0.07% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.7680 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.7656 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.7633 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.7608 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.7584 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.7511 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.7487 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.7463 | +0.04% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.7418 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.7346 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.7322 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.7298 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.7271 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.7246 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.7174 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.7150 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.7126 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.7101 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.7077 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.7005 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.6981 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.6956 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.6933 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.6905 | +0.06% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.6832 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.6808 | +0.02% |
| HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option | 2019-01-23 | ₹12.6781 | +0.02% |