HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-21.05%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OL4). As of 2019-04-09, its NAV is ₹10.0000 (-21.05% 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
139141
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OL4
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) - Direct Option - Dividend Option | 2019-04-09 | ₹10.0000 | -21.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹12.6659 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.6598 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.6578 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.6556 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.6534 | +0.08% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.6435 | +0.01% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.6417 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.6395 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.6372 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.6350 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.6280 | +0.04% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.6234 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.6211 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.6189 | +0.05% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.6120 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.6097 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.6074 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.6051 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.6028 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.5958 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.5935 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.5912 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.5890 | +0.07% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.5798 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.5775 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.5754 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.5730 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.5707 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.5637 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.5614 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.5590 | +0.04% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.5544 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.5473 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.5450 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.5427 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.5401 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.5378 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.5308 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.5285 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.5262 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.5239 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.5215 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.5146 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.5123 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.5100 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.5078 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.5053 | +0.06% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.4983 | +0.02% |
| HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.4960 | +0.02% |