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HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.92%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LF2). As of 2019-04-08, its NAV is ₹10.0000 (-1.92% 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.

Source: AMFI

Fund details
Scheme Code
136078
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1LF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136078
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.92%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-05 ₹10.1959 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-04 ₹10.1943 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-03 ₹10.1926 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-02 ₹10.1908 +0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-29 ₹10.1832 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-28 ₹10.1815 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-27 ₹10.1797 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-26 ₹10.1779 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-25 ₹10.1761 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-22 ₹10.1704 +0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-20 ₹10.1667 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-19 ₹10.1648 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-18 ₹10.1630 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-15 ₹10.1574 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-14 ₹10.1555 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-13 ₹10.1537 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-12 ₹10.1518 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-11 ₹10.1500 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-08 ₹10.1444 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-07 ₹10.1426 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-06 ₹10.1407 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-05 ₹10.1389 +0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-01 ₹10.1314 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-28 ₹10.1295 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-27 ₹10.1277 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-26 ₹10.1257 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-25 ₹10.1238 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-22 ₹10.1180 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-21 ₹10.1161 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-20 ₹10.1142 +0.03%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-18 ₹10.1107 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-15 ₹10.1049 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-14 ₹10.1030 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-13 ₹10.1011 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-12 ₹10.0989 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-11 ₹10.0970 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-08 ₹10.0913 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-07 ₹10.0893 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-06 ₹10.0874 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-05 ₹10.0855 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-04 ₹10.0836 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-01 ₹10.0778 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-31 ₹10.0759 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-30 ₹10.0740 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-29 ₹10.0722 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-28 ₹10.0700 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-25 ₹10.0642 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-24 ₹10.0623 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-23 ₹10.0601 +0.02%