HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-26.49%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OY7). As of 2019-06-25, its NAV is ₹10.0000 (-26.49% 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
139174
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OY7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-25 | ₹10.0000 | -26.49% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-24 | ₹13.6032 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-21 | ₹13.5927 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-20 | ₹13.5894 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-19 | ₹13.5858 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-18 | ₹13.5822 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-17 | ₹13.5787 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-14 | ₹13.5678 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-13 | ₹13.5642 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-12 | ₹13.5606 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-11 | ₹13.5570 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-10 | ₹13.5532 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-07 | ₹13.5425 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-06 | ₹13.5390 | +0.06% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-04 | ₹13.5314 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-06-03 | ₹13.5277 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-31 | ₹13.5161 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-30 | ₹13.5115 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-29 | ₹13.5076 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-28 | ₹13.5033 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-27 | ₹13.4993 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-24 | ₹13.4880 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-23 | ₹13.4841 | -0.21% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-22 | ₹13.5121 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-21 | ₹13.5084 | -0.09% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-20 | ₹13.5207 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-17 | ₹13.5102 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-16 | ₹13.5065 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-15 | ₹13.5028 | -0.04% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-14 | ₹13.5086 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-13 | ₹13.5049 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-10 | ₹13.4945 | -0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-09 | ₹13.4970 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-08 | ₹13.4938 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-07 | ₹13.4898 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-06 | ₹13.4859 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-03 | ₹13.4754 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-05-02 | ₹13.4720 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-30 | ₹13.4654 | +0.10% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-26 | ₹13.4524 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-25 | ₹13.4490 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-24 | ₹13.4461 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-23 | ₹13.4438 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-22 | ₹13.4414 | +0.10% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-18 | ₹13.4282 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-16 | ₹13.4253 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-15 | ₹13.4217 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-12 | ₹13.4121 | -0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-11 | ₹13.4162 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option | 2019-04-10 | ₹13.4132 | +0.02% |