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HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.3376
+0.09%

⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OG4). As of 2019-04-30, its NAV is ₹10.3376 (+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 2016-03-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139087
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-30 ₹10.3376 +0.09%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-26 ₹10.3280 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-25 ₹10.3258 +0.03%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-24 ₹10.3231 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-23 ₹10.3215 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-22 ₹10.3195 +0.09%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-18 ₹10.3102 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-16 ₹10.3084 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-15 ₹10.3061 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-12 ₹10.2992 -0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-11 ₹10.3030 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-10 ₹10.3005 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-09 ₹10.2982 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-08 ₹10.2959 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-05 ₹10.2884 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-04 ₹10.2863 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-03 ₹10.2842 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-02 ₹10.2817 +0.11%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-29 ₹10.2702 +0.05%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-28 ₹10.2646 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-27 ₹10.2627 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-26 ₹10.2605 +0.03%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-25 ₹10.2578 +0.08%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-22 ₹10.2500 -0.17%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-20 ₹10.2670 -0.21%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-19 ₹10.2889 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-18 ₹10.2865 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-15 ₹10.2792 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-14 ₹10.2769 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-13 ₹10.2745 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-12 ₹10.2721 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-11 ₹10.2697 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-08 ₹10.2626 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-07 ₹10.2602 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-06 ₹10.2578 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-05 ₹10.2554 +0.09%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-03-01 ₹10.2459 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-28 ₹10.2435 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-27 ₹10.2412 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-26 ₹10.2388 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-25 ₹10.2364 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-22 ₹10.2293 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-21 ₹10.2269 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-20 ₹10.2251 +0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-18 ₹10.2212 +0.07%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-15 ₹10.2143 +0.01%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-14 ₹10.2135 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-13 ₹10.2112 +0.03%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-12 ₹10.2085 +0.02%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option 2019-02-11 ₹10.2061 +0.07%