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

HDFC Mutual Fund
₹10.0000
-1.90%

⚠ 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 - Quarterly Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LS5). As of 2019-04-08, its NAV is ₹10.0000 (-1.90% 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
136118
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1LS5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.06 lakh
Fund Details API: https://mfnav.in/api/funds/136118
Historical NAV API: https://mfnav.in/api/nav/136118
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-04-08 ₹10.0000 -1.90%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-04-05 ₹10.1939 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-04-04 ₹10.1923 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-04-03 ₹10.1906 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-04-02 ₹10.1888 +0.08%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-29 ₹10.1809 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-28 ₹10.1792 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-27 ₹10.1775 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-26 ₹10.1757 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-25 ₹10.1739 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-22 ₹10.1684 +0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-20 ₹10.1647 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-19 ₹10.1628 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-18 ₹10.1610 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-15 ₹10.1555 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-14 ₹10.1536 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-13 ₹10.1518 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-12 ₹10.1499 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-11 ₹10.1481 +0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-08 ₹10.1426 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-07 ₹10.1407 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-06 ₹10.1389 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-05 ₹10.1371 +0.07%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-03-01 ₹10.1297 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-28 ₹10.1278 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-27 ₹10.1260 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-26 ₹10.1241 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-25 ₹10.1222 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-22 ₹10.1165 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-21 ₹10.1146 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-20 ₹10.1127 +0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-18 ₹10.1090 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-15 ₹10.1033 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-14 ₹10.1014 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-13 ₹10.0995 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-12 ₹10.0976 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-11 ₹10.0957 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-08 ₹10.0900 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-07 ₹10.0881 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-06 ₹10.0863 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-05 ₹10.0844 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-04 ₹10.0825 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-02-01 ₹10.0768 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-31 ₹10.0749 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-30 ₹10.0730 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-29 ₹10.0712 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-28 ₹10.0692 +0.06%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-25 ₹10.0635 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-24 ₹10.0617 +0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option 2019-01-23 ₹10.0597 +0.02%