HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-21.10%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1NZ6). As of 2019-04-09, its NAV is ₹10.0000 (-21.10% 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
139135
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1NZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-09 | ₹10.0000 | -21.10% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹12.6741 | +0.05% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.6678 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.6657 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.6635 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.6612 | +0.08% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.6508 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.6488 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.6465 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.6441 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.6418 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.6347 | +0.04% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.6300 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.6276 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.6252 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.6182 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.6157 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.6133 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.6110 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.6086 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.6016 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.5992 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.5968 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.5945 | +0.08% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.5850 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.5827 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.5805 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.5781 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.5757 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.5685 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.5661 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.5637 | +0.04% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.5589 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.5516 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.5492 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.5468 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.5443 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.5419 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.5347 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.5323 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.5297 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.5273 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.5249 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.5177 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.5154 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.5129 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.5106 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.5077 | +0.06% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.5005 | +0.02% |
| HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.4981 | +0.02% |