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HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹12.7097
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NK8). As of 2019-04-08, its NAV is ₹12.7097 (+0.05% 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 2016-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136439
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1NK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 420.08 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-04-08 ₹12.7097 +0.05%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-04-05 ₹12.7034 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-04-04 ₹12.7013 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-04-03 ₹12.6990 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-04-02 ₹12.6967 +0.08%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-29 ₹12.6868 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-28 ₹12.6845 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-27 ₹12.6822 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-26 ₹12.6799 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-25 ₹12.6776 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-22 ₹12.6705 +0.04%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-20 ₹12.6657 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-19 ₹12.6634 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-18 ₹12.6610 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-15 ₹12.6540 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-14 ₹12.6516 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-13 ₹12.6493 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-12 ₹12.6469 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-11 ₹12.6446 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-08 ₹12.6376 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-07 ₹12.6352 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-06 ₹12.6329 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-05 ₹12.6306 +0.07%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-03-01 ₹12.6213 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-28 ₹12.6189 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-27 ₹12.6166 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-26 ₹12.6142 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-25 ₹12.6118 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-22 ₹12.6047 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-21 ₹12.6023 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-20 ₹12.5999 +0.04%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-18 ₹12.5952 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-15 ₹12.5881 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-14 ₹12.5858 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-13 ₹12.5834 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-12 ₹12.5808 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-11 ₹12.5784 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-08 ₹12.5714 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-07 ₹12.5690 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-06 ₹12.5667 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-05 ₹12.5643 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-04 ₹12.5620 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-02-01 ₹12.5549 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-31 ₹12.5526 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-30 ₹12.5502 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-29 ₹12.5479 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-28 ₹12.5452 +0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-25 ₹12.5382 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-24 ₹12.5358 +0.02%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option 2019-01-23 ₹12.5331 +0.02%