HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.53%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1168D 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 INF179KB1ME3). As of 2020-04-29, its NAV is ₹10.0000 (-0.53% 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 2016-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
136175
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1ME3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-29 | ₹10.0000 | -0.53% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-28 | ₹10.0536 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-27 | ₹10.0526 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-23 | ₹10.0491 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-22 | ₹10.0479 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-21 | ₹10.0467 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-20 | ₹10.0456 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-17 | ₹10.0420 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-16 | ₹10.0408 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-15 | ₹10.0394 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-13 | ₹10.0367 | +0.06% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-09 | ₹10.0311 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-08 | ₹10.0297 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-07 | ₹10.0284 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-04-03 | ₹10.0233 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-31 | ₹10.0192 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-30 | ₹10.0175 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-27 | ₹10.0136 | +0.10% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-26 | ₹10.0034 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-24 | ₹9.9997 | -0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-23 | ₹10.0004 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-20 | ₹9.9983 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-19 | ₹9.9967 | -1.70% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-18 | ₹10.1695 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-17 | ₹10.1684 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-16 | ₹10.1670 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-13 | ₹10.1625 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-12 | ₹10.1619 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-11 | ₹10.1605 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-09 | ₹10.1572 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-06 | ₹10.1521 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-05 | ₹10.1504 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-04 | ₹10.1491 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-03 | ₹10.1461 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-03-02 | ₹10.1442 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-28 | ₹10.1392 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-27 | ₹10.1374 | +0.00% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-26 | ₹10.1373 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-25 | ₹10.1358 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-24 | ₹10.1344 | +0.07% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-20 | ₹10.1275 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-18 | ₹10.1245 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-17 | ₹10.1230 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-14 | ₹10.1177 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-13 | ₹10.1158 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-12 | ₹10.1142 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-11 | ₹10.1122 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-10 | ₹10.1098 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2020-02-07 | ₹10.1049 | +0.01% |