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

HDFC Mutual Fund
₹10.0000
-1.87%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LY3). As of 2019-04-08, its NAV is ₹10.0000 (-1.87% 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
136161
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1LY3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136161
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.87%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1902 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1886 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1869 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1851 +0.08%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1772 +0.01%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1759 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1741 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1723 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1705 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1649 +0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1612 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1594 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1577 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1523 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1505 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1487 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1469 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1451 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1397 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1379 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1361 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1343 +0.07%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1270 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1252 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1236 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1218 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1199 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1144 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1125 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1107 +0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1070 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1014 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.0995 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.0976 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.0955 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0937 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0880 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0861 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0842 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0823 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0805 +0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0748 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0729 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0710 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0691 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0672 +0.05%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0617 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0598 +0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-23 ₹10.0578 +0.02%