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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.

Source: AMFI

Fund details
Scheme Code
136176
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2020)
₹ 1.35 lakh
Fund Details API: https://mfnav.in/api/funds/136176
Historical NAV API: https://mfnav.in/api/nav/136176
NAV Chart

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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%