HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.3395
+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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MW5). As of 2019-04-30, its NAV is ₹10.3395 (+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
136293
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1MW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.16 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-30 | ₹10.3395 | +0.09% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-26 | ₹10.3307 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-25 | ₹10.3287 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-24 | ₹10.3265 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-23 | ₹10.3250 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-22 | ₹10.3232 | +0.08% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-18 | ₹10.3148 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-16 | ₹10.3135 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-15 | ₹10.3114 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-12 | ₹10.3052 | -0.04% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-11 | ₹10.3093 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-10 | ₹10.3070 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-09 | ₹10.3050 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-08 | ₹10.3027 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-05 | ₹10.2961 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-04 | ₹10.2942 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-03 | ₹10.2923 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-02 | ₹10.2913 | +0.10% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-29 | ₹10.2811 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-28 | ₹10.2749 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-27 | ₹10.2742 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-26 | ₹10.2726 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-25 | ₹10.2699 | +0.07% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-22 | ₹10.2629 | -0.37% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-20 | ₹10.3015 | -0.00% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-19 | ₹10.3020 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-18 | ₹10.2999 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-15 | ₹10.2935 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-14 | ₹10.2914 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-13 | ₹10.2893 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-12 | ₹10.2871 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-11 | ₹10.2850 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-08 | ₹10.2786 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-07 | ₹10.2764 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-06 | ₹10.2743 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-05 | ₹10.2721 | +0.08% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-03-01 | ₹10.2636 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-28 | ₹10.2614 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-27 | ₹10.2592 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-26 | ₹10.2571 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-25 | ₹10.2549 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-22 | ₹10.2484 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-21 | ₹10.2462 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-20 | ₹10.2446 | +0.04% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-18 | ₹10.2406 | +0.06% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-15 | ₹10.2344 | +0.01% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-14 | ₹10.2335 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-13 | ₹10.2316 | +0.03% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-12 | ₹10.2290 | +0.02% |
| HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-02-11 | ₹10.2270 | +0.06% |