mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-1.88%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LV9). As of 2019-04-08, its NAV is ₹10.0000 (-1.88% 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
136163
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1LV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.35 lakh
Fund Details API: https://mfnav.in/api/funds/136163
Historical NAV API: https://mfnav.in/api/nav/136163
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.88%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-05 ₹10.1917 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-04 ₹10.1901 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-03 ₹10.1883 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-02 ₹10.1866 +0.08%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-29 ₹10.1786 +0.01%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-28 ₹10.1773 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-27 ₹10.1754 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-26 ₹10.1736 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-25 ₹10.1718 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-22 ₹10.1662 +0.04%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-20 ₹10.1625 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-19 ₹10.1607 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-18 ₹10.1589 +0.05%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-15 ₹10.1535 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-14 ₹10.1517 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-13 ₹10.1499 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-12 ₹10.1481 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-11 ₹10.1462 +0.05%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-08 ₹10.1408 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-07 ₹10.1389 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-06 ₹10.1371 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-05 ₹10.1353 +0.07%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-01 ₹10.1280 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-28 ₹10.1262 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-27 ₹10.1246 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-26 ₹10.1227 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-25 ₹10.1209 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-22 ₹10.1153 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-21 ₹10.1134 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-20 ₹10.1115 +0.04%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-18 ₹10.1078 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-15 ₹10.1022 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-14 ₹10.1002 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-13 ₹10.0983 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-12 ₹10.0963 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-11 ₹10.0944 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-08 ₹10.0887 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-07 ₹10.0868 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-06 ₹10.0849 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-05 ₹10.0830 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-04 ₹10.0811 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-01 ₹10.0754 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-31 ₹10.0735 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-30 ₹10.0716 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-29 ₹10.0697 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-28 ₹10.0678 +0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-25 ₹10.0622 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-24 ₹10.0603 +0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 2019-01-23 ₹10.0582 +0.02%