HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.88%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MQ7). As of 2019-04-10, 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 2016-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136252
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1MQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 1.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-10 | ₹10.0000 | -1.88% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-09 | ₹10.1921 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-08 | ₹10.1905 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-05 | ₹10.1857 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-04 | ₹10.1841 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-03 | ₹10.1825 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-02 | ₹10.1808 | +0.08% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-29 | ₹10.1729 | +0.01% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-28 | ₹10.1716 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-27 | ₹10.1699 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-26 | ₹10.1682 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-25 | ₹10.1665 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-22 | ₹10.1611 | +0.03% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-20 | ₹10.1576 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-19 | ₹10.1559 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-18 | ₹10.1542 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-15 | ₹10.1490 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-14 | ₹10.1473 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-13 | ₹10.1455 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-12 | ₹10.1438 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-11 | ₹10.1420 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-08 | ₹10.1368 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-07 | ₹10.1350 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-06 | ₹10.1333 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-05 | ₹10.1315 | +0.07% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-03-01 | ₹10.1245 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-28 | ₹10.1227 | +0.01% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-27 | ₹10.1212 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-26 | ₹10.1194 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-25 | ₹10.1176 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-22 | ₹10.1123 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-21 | ₹10.1105 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-20 | ₹10.1087 | +0.03% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-18 | ₹10.1052 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-15 | ₹10.0998 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-14 | ₹10.0980 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-13 | ₹10.0963 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-12 | ₹10.0943 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-11 | ₹10.0925 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-08 | ₹10.0872 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-07 | ₹10.0854 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-06 | ₹10.0836 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-05 | ₹10.0818 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-04 | ₹10.0801 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-02-01 | ₹10.0748 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-01-31 | ₹10.0730 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-01-30 | ₹10.0713 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-01-29 | ₹10.0695 | +0.02% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-01-28 | ₹10.0675 | +0.05% |
| HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-01-25 | ₹10.0622 | +0.02% |