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

HDFC Mutual Fund
₹10.0000
-21.37%

⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LH8). As of 2019-04-08, its NAV is ₹10.0000 (-21.37% 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
136079
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LH8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136079
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-04-08 ₹10.0000 -21.37%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-04-05 ₹12.7175 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-04-04 ₹12.7155 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-04-03 ₹12.7133 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-04-02 ₹12.7112 +0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-29 ₹12.7017 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-28 ₹12.6996 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-27 ₹12.6974 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-26 ₹12.6951 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-25 ₹12.6929 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-22 ₹12.6859 +0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-20 ₹12.6813 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-19 ₹12.6790 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-18 ₹12.6767 +0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-15 ₹12.6698 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-14 ₹12.6675 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-13 ₹12.6652 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-12 ₹12.6629 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-11 ₹12.6606 +0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-08 ₹12.6538 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-07 ₹12.6515 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-06 ₹12.6492 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-05 ₹12.6469 +0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-03-01 ₹12.6377 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-28 ₹12.6353 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-27 ₹12.6330 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-26 ₹12.6306 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-25 ₹12.6282 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-22 ₹12.6211 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-21 ₹12.6187 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-20 ₹12.6163 +0.03%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-18 ₹12.6119 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-15 ₹12.6048 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-14 ₹12.6025 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-13 ₹12.6001 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-12 ₹12.5974 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-11 ₹12.5950 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-08 ₹12.5879 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-07 ₹12.5855 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-06 ₹12.5832 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-05 ₹12.5808 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-04 ₹12.5784 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-02-01 ₹12.5713 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-31 ₹12.5689 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-30 ₹12.5665 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-29 ₹12.5642 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-28 ₹12.5615 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-25 ₹12.5544 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-24 ₹12.5520 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option 2019-01-23 ₹12.5493 +0.02%