HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.13%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LO4). As of 2019-04-08, its NAV is ₹10.0000 (-22.13% 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
136119
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1LO4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹10.0000 | -22.13% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.8425 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.8404 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.8382 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.8359 | +0.08% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.8259 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.8238 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.8216 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.8193 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.8171 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.8100 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.8053 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.8030 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.8007 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.7937 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.7913 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.7890 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.7866 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.7843 | +0.05% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.7773 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.7749 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.7726 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.7703 | +0.07% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.7609 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.7585 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.7562 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.7538 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.7514 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.7442 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.7418 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.7394 | +0.04% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.7347 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.7275 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.7251 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.7227 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.7202 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.7178 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.7106 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.7082 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.7058 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.7034 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.7010 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.6938 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.6914 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.6890 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.6867 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.6841 | +0.06% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.6770 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.6746 | +0.02% |
| HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option | 2019-01-23 | ₹12.6721 | +0.02% |