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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.

Source: AMFI

Fund details
Scheme Code
136252
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1MQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136252
NAV Chart

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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%