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

HDFC Mutual Fund
₹10.3270
+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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OK6). As of 2019-04-30, its NAV is ₹10.3270 (+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
139090
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139090
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-30 ₹10.3270 +0.09%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-26 ₹10.3177 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-25 ₹10.3156 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-24 ₹10.3131 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-23 ₹10.3115 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-22 ₹10.3096 +0.09%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-18 ₹10.3006 +0.01%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-16 ₹10.2991 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-15 ₹10.2968 +0.06%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-12 ₹10.2902 -0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-11 ₹10.2941 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-10 ₹10.2917 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-09 ₹10.2894 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.2872 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.2800 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.2780 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.2759 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.2735 +0.11%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.2624 +0.05%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.2568 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.2551 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.2530 +0.03%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.2503 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.2428 -0.17%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.2600 -0.21%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.2819 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.2796 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.2726 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.2703 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.2680 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.2657 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.2634 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.2566 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.2543 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.2520 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.2497 +0.09%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.2405 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.2382 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.2359 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.2336 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.2313 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.2244 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.2222 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.2204 +0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.2167 +0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.2100 +0.01%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.2093 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.2072 +0.03%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.2045 +0.02%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.2022 +0.07%