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HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.3622
+0.09%

⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1161D 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 INF179KB1MT1). As of 2019-04-30, its NAV is ₹10.3622 (+0.09% 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 2016-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136289
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136289
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-30 ₹10.3622 +0.09%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-26 ₹10.3527 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-25 ₹10.3505 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-24 ₹10.3481 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-23 ₹10.3464 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-22 ₹10.3444 +0.09%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-18 ₹10.3352 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-16 ₹10.3336 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-15 ₹10.3313 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-12 ₹10.3245 -0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-11 ₹10.3284 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-10 ₹10.3260 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-09 ₹10.3238 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-08 ₹10.3213 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-05 ₹10.3142 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-04 ₹10.3121 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-03 ₹10.3101 +0.01%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-04-02 ₹10.3089 +0.11%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-29 ₹10.2979 +0.06%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-28 ₹10.2916 +0.01%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-27 ₹10.2906 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-26 ₹10.2888 +0.03%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-25 ₹10.2859 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-22 ₹10.2784 -0.37%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-20 ₹10.3167 -0.00%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-19 ₹10.3170 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-18 ₹10.3147 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-15 ₹10.3078 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-14 ₹10.3056 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-13 ₹10.3032 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-12 ₹10.3009 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-11 ₹10.2986 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-08 ₹10.2916 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-07 ₹10.2893 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-06 ₹10.2869 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-05 ₹10.2846 +0.09%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-03-01 ₹10.2753 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-28 ₹10.2730 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-27 ₹10.2706 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-26 ₹10.2683 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-25 ₹10.2659 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-22 ₹10.2588 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-21 ₹10.2565 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-20 ₹10.2547 +0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-18 ₹10.2503 +0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-15 ₹10.2436 +0.01%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-14 ₹10.2425 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-13 ₹10.2404 +0.03%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-12 ₹10.2376 +0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 2019-02-11 ₹10.2354 +0.07%