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.
Fund details
Scheme Code
139087
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 2.63 lakh
NAV Chart
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% |