HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-8.16%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MA1). As of 2020-04-29, its NAV is ₹10.0000 (-8.16% 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
136176
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-29 | ₹10.0000 | -8.16% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-28 | ₹10.8884 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-27 | ₹10.8874 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-24 | — | — |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-23 | ₹10.8836 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-22 | ₹10.8824 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-21 | ₹10.8811 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-20 | ₹10.8798 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-17 | ₹10.8759 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-16 | ₹10.8746 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-15 | ₹10.8730 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-13 | ₹10.8700 | +0.06% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-09 | ₹10.8640 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-08 | ₹10.8625 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-07 | ₹10.8611 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-04-03 | ₹10.8555 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-31 | ₹10.8510 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-30 | ₹10.8492 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-27 | ₹10.8449 | +0.10% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-26 | ₹10.8338 | +0.04% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-24 | ₹10.8298 | -0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-23 | ₹10.8305 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-20 | ₹10.8282 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-19 | ₹10.8265 | -0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-18 | ₹10.8294 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-17 | ₹10.8283 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-16 | ₹10.8267 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-13 | ₹10.8218 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-12 | ₹10.8212 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-11 | ₹10.8196 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-09 | ₹10.8161 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-06 | ₹10.8107 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-05 | ₹10.8088 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-04 | ₹10.8074 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-03 | ₹10.8042 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-03-02 | ₹10.8021 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-28 | ₹10.7968 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-27 | ₹10.7949 | +0.00% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-26 | ₹10.7948 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-25 | ₹10.7931 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-24 | ₹10.7916 | +0.07% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-20 | ₹10.7843 | +0.03% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-18 | ₹10.7810 | +0.01% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-17 | ₹10.7794 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-14 | ₹10.7738 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-13 | ₹10.7717 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-12 | ₹10.7700 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-11 | ₹10.7679 | +0.02% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-10 | ₹10.7653 | +0.05% |
| HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option | 2020-02-07 | ₹10.7601 | +0.01% |