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.
Fund details
Scheme Code
136289
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MT1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.03 lakh
NAV Chart
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% |