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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.

Source: AMFI

Fund details
Scheme Code
139175
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139175
NAV Chart

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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%