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

HDFC Mutual Fund
₹10.0000
-1.90%

⚠ 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) Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MN4). As of 2019-04-10, its NAV is ₹10.0000 (-1.90% 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
136255
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136255
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-10 ₹10.0000 -1.90%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-09 ₹10.1934 +0.01%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-08 ₹10.1919 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-05 ₹10.1870 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-04 ₹10.1854 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-03 ₹10.1837 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-04-02 ₹10.1820 +0.08%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-29 ₹10.1741 +0.01%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-28 ₹10.1728 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-27 ₹10.1711 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-26 ₹10.1694 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-25 ₹10.1676 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-22 ₹10.1622 +0.03%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-20 ₹10.1587 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-19 ₹10.1569 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-18 ₹10.1553 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-15 ₹10.1500 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-14 ₹10.1482 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-13 ₹10.1465 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-12 ₹10.1447 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-11 ₹10.1430 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-08 ₹10.1377 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-07 ₹10.1359 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-06 ₹10.1341 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-05 ₹10.1324 +0.07%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-03-01 ₹10.1253 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-28 ₹10.1235 +0.01%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-27 ₹10.1220 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-26 ₹10.1202 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-25 ₹10.1184 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-22 ₹10.1130 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-21 ₹10.1112 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-20 ₹10.1094 +0.04%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-18 ₹10.1058 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-15 ₹10.1004 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-14 ₹10.0986 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-13 ₹10.0968 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-12 ₹10.0949 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-11 ₹10.0931 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-08 ₹10.0877 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-07 ₹10.0859 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-06 ₹10.0841 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-05 ₹10.0823 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-04 ₹10.0805 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-02-01 ₹10.0752 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-01-31 ₹10.0734 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-01-30 ₹10.0717 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-01-29 ₹10.0699 +0.02%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-01-28 ₹10.0679 +0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option 2019-01-25 ₹10.0625 +0.02%