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

HDFC Mutual Fund
₹10.2333
+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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1MZ8). As of 2019-04-25, its NAV is ₹10.2333 (+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
136389
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1MZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136389
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-25 ₹10.2333 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-24 ₹10.2311 +0.01%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-23 ₹10.2297 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-22 ₹10.2279 +0.08%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-18 ₹10.2193 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-16 ₹10.2177 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-15 ₹10.2156 +0.06%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-12 ₹10.2093 -0.04%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-11 ₹10.2133 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-10 ₹10.2109 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-09 ₹10.2087 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-08 ₹10.2065 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-05 ₹10.1993 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-04 ₹10.1973 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-03 ₹10.1952 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-04-02 ₹10.1931 +0.11%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-29 ₹10.1816 +0.05%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-28 ₹10.1761 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-27 ₹10.1744 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-26 ₹10.1726 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-25 ₹10.1705 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-22 ₹10.1629 -0.21%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-20 ₹10.1840 -0.18%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-19 ₹10.2019 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-18 ₹10.1995 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-15 ₹10.1926 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-14 ₹10.1904 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-13 ₹10.1880 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-12 ₹10.1857 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-11 ₹10.1834 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-08 ₹10.1765 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-07 ₹10.1742 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-06 ₹10.1719 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-05 ₹10.1696 +0.09%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-03-01 ₹10.1603 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-28 ₹10.1580 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-27 ₹10.1557 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-26 ₹10.1534 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-25 ₹10.1511 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-22 ₹10.1442 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-21 ₹10.1419 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-20 ₹10.1396 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-18 ₹10.1371 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-15 ₹10.1300 +0.01%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-14 ₹10.1293 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-13 ₹10.1270 +0.03%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-12 ₹10.1243 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-11 ₹10.1219 +0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-08 ₹10.1147 +0.02%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 2019-02-07 ₹10.1126 +0.04%