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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.

Source: AMFI

Fund details
Scheme Code
136293
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1MW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136293
NAV Chart

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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%