mfnav.in
checking data freshness…

HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.15%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LX5). As of 2019-04-08, its NAV is ₹10.0000 (-21.15% 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 2016-02-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136159
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136159
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-04-08 ₹10.0000 -21.15%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-04-05 ₹12.6830 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-04-04 ₹12.6810 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-04-03 ₹12.6788 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-04-02 ₹12.6767 +0.08%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-29 ₹12.6668 +0.01%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-28 ₹12.6651 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-27 ₹12.6629 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-26 ₹12.6607 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-25 ₹12.6584 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-22 ₹12.6515 +0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-20 ₹12.6469 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-19 ₹12.6446 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-18 ₹12.6425 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-15 ₹12.6358 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-14 ₹12.6336 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-13 ₹12.6313 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-12 ₹12.6291 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-11 ₹12.6268 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-08 ₹12.6201 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-07 ₹12.6178 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-06 ₹12.6156 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-05 ₹12.6133 +0.07%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-03-01 ₹12.6044 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-28 ₹12.6021 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-27 ₹12.6001 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-26 ₹12.5978 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-25 ₹12.5955 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-22 ₹12.5886 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-21 ₹12.5863 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-20 ₹12.5840 +0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-18 ₹12.5794 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-15 ₹12.5724 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-14 ₹12.5700 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-13 ₹12.5677 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-12 ₹12.5652 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-11 ₹12.5628 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-08 ₹12.5558 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-07 ₹12.5534 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-06 ₹12.5511 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-05 ₹12.5487 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-04 ₹12.5464 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-02-01 ₹12.5393 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-31 ₹12.5370 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-30 ₹12.5346 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-29 ₹12.5323 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-28 ₹12.5299 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-25 ₹12.5230 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-24 ₹12.5207 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option 2019-01-23 ₹12.5181 +0.02%