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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.

Source: AMFI

Fund details
Scheme Code
139173
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1PC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139173
NAV Chart

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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%