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HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.90%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OW1). As of 2019-04-09, its NAV is ₹10.0000 (-1.90% 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.

Source: AMFI

Fund details
Scheme Code
139195
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139195
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-09 ₹10.0000 -1.90%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-08 ₹10.1934 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-05 ₹10.1888 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-04 ₹10.1872 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-03 ₹10.1856 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-04-02 ₹10.1838 +0.08%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-29 ₹10.1759 +0.01%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-28 ₹10.1744 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-27 ₹10.1726 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-26 ₹10.1708 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-25 ₹10.1690 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-22 ₹10.1636 +0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-20 ₹10.1600 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-19 ₹10.1583 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-18 ₹10.1564 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-15 ₹10.1512 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-14 ₹10.1493 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-13 ₹10.1476 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-12 ₹10.1458 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-11 ₹10.1440 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-08 ₹10.1387 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-07 ₹10.1369 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-06 ₹10.1352 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-05 ₹10.1334 +0.07%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-03-01 ₹10.1263 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-28 ₹10.1245 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-27 ₹10.1228 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-26 ₹10.1211 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-25 ₹10.1193 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-22 ₹10.1139 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-21 ₹10.1120 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-20 ₹10.1102 +0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-18 ₹10.1066 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-15 ₹10.1012 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-14 ₹10.0994 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-13 ₹10.0976 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-12 ₹10.0956 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-11 ₹10.0938 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-08 ₹10.0883 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-07 ₹10.0865 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-06 ₹10.0846 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-05 ₹10.0828 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-04 ₹10.0810 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-02-01 ₹10.0755 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-31 ₹10.0738 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-30 ₹10.0719 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-29 ₹10.0702 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-28 ₹10.0680 +0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-25 ₹10.0626 +0.02%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option 2019-01-24 ₹10.0608 +0.02%