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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.

Source: AMFI

Fund details
Scheme Code
136116
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1LP1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.08 lakh
Fund Details API: https://mfnav.in/api/funds/136116
Historical NAV API: https://mfnav.in/api/nav/136116
NAV Chart

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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%