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.
Fund details
Scheme Code
139195
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1OW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 0.02 lakh
NAV Chart
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% |