HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.72%
⚠ This scheme hasn't reported a new NAV since 2019-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1190D 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 INF179KB1PC0). As of 2019-06-25, its NAV is ₹10.0000 (-1.72% 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 2016-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139173
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1PC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 149.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-25 | ₹10.0000 | -1.72% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-24 | ₹10.1754 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-21 | ₹10.1680 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-20 | ₹10.1657 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-19 | ₹10.1632 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-18 | ₹10.1607 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-17 | ₹10.1582 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-14 | ₹10.1506 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-13 | ₹10.1481 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-12 | ₹10.1455 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-11 | ₹10.1430 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-10 | ₹10.1403 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-07 | ₹10.1328 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-06 | ₹10.1304 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-04 | ₹10.1250 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-06-03 | ₹10.1224 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-31 | ₹10.1142 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-30 | ₹10.1110 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-29 | ₹10.1082 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-28 | ₹10.1051 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-27 | ₹10.1024 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-24 | ₹10.0944 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-23 | ₹10.0916 | -0.21% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-22 | ₹10.1128 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-21 | ₹10.1101 | -0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-20 | ₹10.1195 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-17 | ₹10.1122 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-16 | ₹10.1095 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-15 | ₹10.1070 | -0.04% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-14 | ₹10.1115 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-13 | ₹10.1088 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-10 | ₹10.1016 | -0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-09 | ₹10.1036 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-08 | ₹10.1013 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-07 | ₹10.0985 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-06 | ₹10.0958 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-03 | ₹10.0884 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-05-02 | ₹10.0860 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-30 | ₹10.0814 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-26 | ₹10.0724 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-25 | ₹10.0700 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-24 | ₹10.0679 | +0.01% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-23 | ₹10.0664 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-22 | ₹10.0648 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-18 | ₹10.0555 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-16 | ₹10.0537 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-15 | ₹10.0512 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-12 | ₹10.0445 | -0.03% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-11 | ₹10.0477 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option | 2019-04-10 | ₹10.0456 | +0.02% |