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.
Fund details
Scheme Code
136255
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 0.15 lakh
NAV Chart
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% |