HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.87%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OZ4). As of 2019-06-25, its NAV is ₹10.0000 (-1.87% 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
139175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 1.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-25 | ₹10.0000 | -1.87% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-24 | ₹10.1906 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-21 | ₹10.1827 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-20 | ₹10.1802 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-19 | ₹10.1775 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-18 | ₹10.1749 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-17 | ₹10.1722 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-14 | ₹10.1641 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-13 | ₹10.1614 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-12 | ₹10.1586 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-11 | ₹10.1559 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-10 | ₹10.1531 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-07 | ₹10.1451 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-06 | ₹10.1424 | +0.06% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-04 | ₹10.1368 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-06-03 | ₹10.1340 | +0.09% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-31 | ₹10.1253 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-30 | ₹10.1219 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-29 | ₹10.1189 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-28 | ₹10.1157 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-27 | ₹10.1127 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-24 | ₹10.1043 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-23 | ₹10.1013 | -0.21% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-22 | ₹10.1223 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-21 | ₹10.1195 | -0.09% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-20 | ₹10.1288 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-17 | ₹10.1209 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-16 | ₹10.1181 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-15 | ₹10.1154 | -0.04% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-14 | ₹10.1197 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-13 | ₹10.1169 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-10 | ₹10.1091 | -0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-09 | ₹10.1110 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-08 | ₹10.1086 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-07 | ₹10.1056 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-06 | ₹10.1027 | +0.08% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-03 | ₹10.0948 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-05-02 | ₹10.0922 | +0.05% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-30 | ₹10.0873 | +0.10% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-26 | ₹10.0776 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-25 | ₹10.0750 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-24 | ₹10.0729 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-23 | ₹10.0712 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-22 | ₹10.0694 | +0.10% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-18 | ₹10.0595 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-16 | ₹10.0573 | +0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-15 | ₹10.0546 | +0.07% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-12 | ₹10.0474 | -0.03% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-11 | ₹10.0504 | +0.02% |
| HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-04-10 | ₹10.0482 | +0.02% |