mfnav.in
checking data freshness…

HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.00%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OE9). As of 2019-04-09, its NAV is ₹10.0000 (-2.00% 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.

Source: AMFI

Fund details
Scheme Code
139134
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139134
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-09 ₹10.0000 -2.00%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.2045 +0.05%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1994 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1978 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1960 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1941 +0.08%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1858 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1842 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1824 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1805 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1786 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1729 +0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1692 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1673 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1654 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1597 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1577 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1559 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1540 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1521 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1464 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1446 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1427 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1408 +0.07%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1333 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1314 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1296 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1277 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1258 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1200 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1181 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1162 +0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1123 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1066 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.1046 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.1027 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.1007 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0988 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0930 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0911 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0890 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0871 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0852 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0794 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0776 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0756 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0738 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0714 +0.06%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0657 +0.02%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0638 +0.02%