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HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-20.88%

⚠ This scheme hasn't reported a new NAV since 2019-04-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MP9). As of 2019-04-10, its NAV is ₹10.0000 (-20.88% 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 2016-02-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136250
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1MP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.27 lakh
Fund Details API: https://mfnav.in/api/funds/136250
Historical NAV API: https://mfnav.in/api/nav/136250
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-10 ₹10.0000 -20.88%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-09 ₹12.6386 +0.01%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-08 ₹12.6367 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-05 ₹12.6307 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-04 ₹12.6287 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-03 ₹12.6266 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-04-02 ₹12.6245 +0.08%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-29 ₹12.6148 +0.01%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-28 ₹12.6132 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-27 ₹12.6111 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-26 ₹12.6090 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-25 ₹12.6069 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-22 ₹12.6002 +0.03%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-20 ₹12.5958 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-19 ₹12.5937 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-18 ₹12.5916 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-15 ₹12.5851 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-14 ₹12.5830 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-13 ₹12.5808 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-12 ₹12.5787 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-11 ₹12.5765 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-08 ₹12.5700 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-07 ₹12.5678 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-06 ₹12.5656 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-05 ₹12.5635 +0.07%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-03-01 ₹12.5548 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-28 ₹12.5526 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-27 ₹12.5507 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-26 ₹12.5485 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-25 ₹12.5463 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-22 ₹12.5397 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-21 ₹12.5374 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-20 ₹12.5352 +0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-18 ₹12.5308 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-15 ₹12.5242 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-14 ₹12.5220 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-13 ₹12.5198 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-12 ₹12.5173 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-11 ₹12.5151 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-08 ₹12.5085 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-07 ₹12.5063 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-06 ₹12.5040 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-05 ₹12.5019 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-04 ₹12.4997 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-02-01 ₹12.4931 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-01-31 ₹12.4910 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-01-30 ₹12.4888 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-01-29 ₹12.4866 +0.02%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-01-28 ₹12.4841 +0.05%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option 2019-01-25 ₹12.4775 +0.02%