HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly 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 1167D January 2016 (1) - Direct Option - Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LP1). 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 2016-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136116
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1LP1
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 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-04-08 | ₹10.0000 | -1.92% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-04-05 | ₹10.1954 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-04-04 | ₹10.1938 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-04-03 | ₹10.1920 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-04-02 | ₹10.1902 | +0.08% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-29 | ₹10.1823 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-28 | ₹10.1806 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-27 | ₹10.1788 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-26 | ₹10.1770 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-25 | ₹10.1753 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-22 | ₹10.1697 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-20 | ₹10.1659 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-19 | ₹10.1641 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-18 | ₹10.1623 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-15 | ₹10.1567 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-14 | ₹10.1548 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-13 | ₹10.1530 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-12 | ₹10.1511 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-11 | ₹10.1493 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-08 | ₹10.1437 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-07 | ₹10.1418 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-06 | ₹10.1400 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-05 | ₹10.1381 | +0.07% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-03-01 | ₹10.1307 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-28 | ₹10.1288 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-27 | ₹10.1270 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-26 | ₹10.1251 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-25 | ₹10.1231 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-22 | ₹10.1174 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-21 | ₹10.1155 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-20 | ₹10.1136 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-18 | ₹10.1099 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-15 | ₹10.1041 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-14 | ₹10.1022 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-13 | ₹10.1003 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-12 | ₹10.0984 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-11 | ₹10.0965 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-08 | ₹10.0907 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-07 | ₹10.0888 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-06 | ₹10.0869 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-05 | ₹10.0850 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-04 | ₹10.0831 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-02-01 | ₹10.0774 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-31 | ₹10.0755 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-30 | ₹10.0736 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-29 | ₹10.0717 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-28 | ₹10.0697 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-25 | ₹10.0640 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-24 | ₹10.0621 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option | 2019-01-23 | ₹10.0601 | +0.02% |