mfnav.in
checking data freshness…

HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.2231
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-04-25 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NC5). As of 2019-04-25, its NAV is ₹10.2231 (+0.02% 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 2016-03-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136385
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1NC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136385
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-25 ₹10.2231 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-24 ₹10.2210 +0.01%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-23 ₹10.2197 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-22 ₹10.2180 +0.08%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-18 ₹10.2097 +0.01%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-16 ₹10.2083 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-15 ₹10.2062 +0.06%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-12 ₹10.2002 -0.04%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-11 ₹10.2043 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-10 ₹10.2020 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-09 ₹10.1999 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-08 ₹10.1978 +0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-05 ₹10.1908 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-04 ₹10.1889 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-03 ₹10.1869 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-04-02 ₹10.1849 +0.11%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-29 ₹10.1737 +0.05%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-28 ₹10.1683 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-27 ₹10.1667 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-26 ₹10.1650 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-25 ₹10.1629 +0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-22 ₹10.1556 -0.21%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-20 ₹10.1769 -0.18%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-19 ₹10.1948 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-18 ₹10.1925 +0.06%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-15 ₹10.1859 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-14 ₹10.1837 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-13 ₹10.1815 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-12 ₹10.1793 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-11 ₹10.1770 +0.06%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-08 ₹10.1704 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-07 ₹10.1682 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-06 ₹10.1659 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-05 ₹10.1637 +0.09%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-03-01 ₹10.1548 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-28 ₹10.1526 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-27 ₹10.1504 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-26 ₹10.1481 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-25 ₹10.1459 +0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-22 ₹10.1393 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-21 ₹10.1370 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-20 ₹10.1348 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-18 ₹10.1325 +0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-15 ₹10.1257 +0.01%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-14 ₹10.1250 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-13 ₹10.1228 +0.03%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-12 ₹10.1202 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-11 ₹10.1179 +0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-08 ₹10.1109 +0.02%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 2019-02-07 ₹10.1089 +0.04%