HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.21%
⚠ This scheme hasn't reported a new NAV since 2019-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OC3). As of 2019-04-09, its NAV is ₹10.0000 (-20.21% 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 2016-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
139132
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 3.37 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-09 | ₹10.0000 | -20.21% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-08 | ₹12.5328 | +0.05% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-05 | ₹12.5266 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-04 | ₹12.5245 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-03 | ₹12.5223 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-02 | ₹12.5200 | +0.08% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-29 | ₹12.5098 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-28 | ₹12.5079 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-27 | ₹12.5056 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-26 | ₹12.5033 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-25 | ₹12.5010 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-22 | ₹12.4940 | +0.04% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-20 | ₹12.4894 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-19 | ₹12.4871 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-18 | ₹12.4848 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-15 | ₹12.4779 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-14 | ₹12.4754 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-13 | ₹12.4731 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-12 | ₹12.4708 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-11 | ₹12.4685 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-08 | ₹12.4615 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-07 | ₹12.4592 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-06 | ₹12.4569 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-05 | ₹12.4546 | +0.07% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-01 | ₹12.4453 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-28 | ₹12.4430 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-27 | ₹12.4408 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-26 | ₹12.4385 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-25 | ₹12.4362 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-22 | ₹12.4291 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-21 | ₹12.4267 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-20 | ₹12.4243 | +0.04% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-18 | ₹12.4196 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-15 | ₹12.4125 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-14 | ₹12.4102 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-13 | ₹12.4078 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-12 | ₹12.4053 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-11 | ₹12.4030 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-08 | ₹12.3959 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-07 | ₹12.3935 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-06 | ₹12.3910 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-05 | ₹12.3886 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-04 | ₹12.3863 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-01 | ₹12.3792 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-31 | ₹12.3769 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-30 | ₹12.3745 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-29 | ₹12.3722 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-28 | ₹12.3694 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-25 | ₹12.3623 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-24 | ₹12.3600 | +0.02% |