HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.29%
⚠ This scheme hasn't reported a new NAV since 2019-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OO8). As of 2019-04-09, its NAV is ₹10.0000 (-20.29% 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 2016-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139137
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OO8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-09 | ₹10.0000 | -20.29% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-08 | ₹12.5455 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-05 | ₹12.5395 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-04 | ₹12.5375 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-03 | ₹12.5354 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-04-02 | ₹12.5332 | +0.08% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-29 | ₹12.5234 | +0.01% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-28 | ₹12.5217 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-27 | ₹12.5195 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-26 | ₹12.5173 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-25 | ₹12.5151 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-22 | ₹12.5083 | +0.04% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-20 | ₹12.5037 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-19 | ₹12.5014 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-18 | ₹12.4993 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-15 | ₹12.4925 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-14 | ₹12.4902 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-13 | ₹12.4880 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-12 | ₹12.4857 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-11 | ₹12.4834 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-08 | ₹12.4766 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-07 | ₹12.4744 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-06 | ₹12.4721 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-05 | ₹12.4699 | +0.07% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-03-01 | ₹12.4608 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-28 | ₹12.4585 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-27 | ₹12.4565 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-26 | ₹12.4542 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-25 | ₹12.4519 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-22 | ₹12.4450 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-21 | ₹12.4427 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-20 | ₹12.4404 | +0.04% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-18 | ₹12.4358 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-15 | ₹12.4289 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-14 | ₹12.4267 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-13 | ₹12.4244 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-12 | ₹12.4218 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-11 | ₹12.4195 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-08 | ₹12.4127 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-07 | ₹12.4104 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-06 | ₹12.4081 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-05 | ₹12.4059 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-04 | ₹12.4036 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-02-01 | ₹12.3967 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-31 | ₹12.3945 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-30 | ₹12.3922 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-29 | ₹12.3900 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-28 | ₹12.3876 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-25 | ₹12.3807 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option | 2019-01-24 | ₹12.3785 | +0.02% |