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

HDFC Mutual Fund
₹10.0000
-1.91%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LI6). As of 2019-04-08, its NAV is ₹10.0000 (-1.91% 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
136081
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.60 lakh
Fund Details API: https://mfnav.in/api/funds/136081
Historical NAV API: https://mfnav.in/api/nav/136081
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.91%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1949 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1933 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1916 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1898 +0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1822 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1806 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1788 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1770 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1752 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1696 +0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1659 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1640 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1622 +0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1567 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1549 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1530 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1512 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1493 +0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1438 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1420 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1401 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1383 +0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1309 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1290 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1272 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1253 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1234 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1176 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1157 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1138 +0.03%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1103 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1046 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.1027 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.1008 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.0987 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0968 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0910 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0891 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0872 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0853 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0834 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0777 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0758 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0739 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0720 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0699 +0.06%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0641 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0622 +0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-23 ₹10.0601 +0.02%