HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-19.99%
⚠ This scheme hasn't reported a new NAV since 2019-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OV3). As of 2019-04-09, its NAV is ₹10.0000 (-19.99% 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 2016-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139194
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 2.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-09 | ₹10.0000 | -19.99% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-08 | ₹12.4980 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-05 | ₹12.4923 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-04 | ₹12.4904 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-03 | ₹12.4884 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-04-02 | ₹12.4862 | +0.08% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-29 | ₹12.4765 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-28 | ₹12.4746 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-27 | ₹12.4724 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-26 | ₹12.4702 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-25 | ₹12.4680 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-22 | ₹12.4614 | +0.03% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-20 | ₹12.4571 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-19 | ₹12.4549 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-18 | ₹12.4527 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-15 | ₹12.4462 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-14 | ₹12.4439 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-13 | ₹12.4418 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-12 | ₹12.4396 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-11 | ₹12.4374 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-08 | ₹12.4309 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-07 | ₹12.4288 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-06 | ₹12.4266 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-05 | ₹12.4244 | +0.07% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-03-01 | ₹12.4158 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-28 | ₹12.4136 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-27 | ₹12.4115 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-26 | ₹12.4093 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-25 | ₹12.4071 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-22 | ₹12.4005 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-21 | ₹12.3982 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-20 | ₹12.3960 | +0.04% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-18 | ₹12.3916 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-15 | ₹12.3849 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-14 | ₹12.3827 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-13 | ₹12.3805 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-12 | ₹12.3780 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-11 | ₹12.3758 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-08 | ₹12.3692 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-07 | ₹12.3669 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-06 | ₹12.3646 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-05 | ₹12.3624 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-04 | ₹12.3602 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-02-01 | ₹12.3535 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-31 | ₹12.3513 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-30 | ₹12.3490 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-29 | ₹12.3469 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-28 | ₹12.3443 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-25 | ₹12.3376 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option | 2019-01-24 | ₹12.3354 | +0.02% |