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.
Fund details
Scheme Code
139090
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 26.40 lakh
NAV Chart
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% |