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HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.21%

⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LR7). As of 2019-04-08, its NAV is ₹10.0000 (-21.21% 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
136117
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.91 lakh
Fund Details API: https://mfnav.in/api/funds/136117
Historical NAV API: https://mfnav.in/api/nav/136117
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-04-08 ₹10.0000 -21.21%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-04-05 ₹12.6912 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-04-04 ₹12.6892 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-04-03 ₹12.6870 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-04-02 ₹12.6848 +0.08%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-29 ₹12.6749 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-28 ₹12.6729 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-27 ₹12.6707 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-26 ₹12.6685 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-25 ₹12.6663 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-22 ₹12.6594 +0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-20 ₹12.6548 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-19 ₹12.6524 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-18 ₹12.6502 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-15 ₹12.6433 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-14 ₹12.6410 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-13 ₹12.6387 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-12 ₹12.6364 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-11 ₹12.6341 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-08 ₹12.6273 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-07 ₹12.6250 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-06 ₹12.6227 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-05 ₹12.6204 +0.07%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-03-01 ₹12.6112 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-28 ₹12.6088 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-27 ₹12.6066 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-26 ₹12.6042 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-25 ₹12.6019 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-22 ₹12.5948 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-21 ₹12.5924 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-20 ₹12.5901 +0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-18 ₹12.5855 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-15 ₹12.5784 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-14 ₹12.5761 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-13 ₹12.5737 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-12 ₹12.5713 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-11 ₹12.5689 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-08 ₹12.5619 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-07 ₹12.5595 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-06 ₹12.5571 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-05 ₹12.5548 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-04 ₹12.5524 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-02-01 ₹12.5454 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-31 ₹12.5430 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-30 ₹12.5407 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-29 ₹12.5384 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-28 ₹12.5359 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-25 ₹12.5289 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-24 ₹12.5265 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option 2019-01-23 ₹12.5241 +0.02%