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

HDFC Mutual Fund
₹10.0000
-1.95%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NO0). As of 2019-04-08, its NAV is ₹10.0000 (-1.95% 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
136444
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1NO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/136444
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.0000 -1.95%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1985 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1968 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1950 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1931 +0.08%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1852 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1834 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1816 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1797 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1779 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1722 +0.04%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1684 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1666 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1647 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1591 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1572 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1553 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1535 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1516 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1460 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1441 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1423 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1404 +0.07%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1330 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1311 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1293 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1274 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1255 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1198 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1179 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1160 +0.04%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1122 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1066 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.1047 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.1028 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.1008 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0989 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0932 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0914 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0895 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0876 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0857 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0801 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0783 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0764 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0746 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0724 +0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0668 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0649 +0.02%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-23 ₹10.0628 +0.02%