HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.91%
⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OT7). As of 2019-04-09, its NAV is ₹10.0000 (-1.91% 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
139197
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-09 | ₹10.0000 | -1.91% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-08 | ₹10.1951 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-05 | ₹10.1904 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-04 | ₹10.1888 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-03 | ₹10.1872 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-04-02 | ₹10.1854 | +0.08% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-29 | ₹10.1774 | +0.01% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-28 | ₹10.1759 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-27 | ₹10.1740 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-26 | ₹10.1722 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-25 | ₹10.1704 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-22 | ₹10.1650 | +0.04% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-20 | ₹10.1614 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-19 | ₹10.1596 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-18 | ₹10.1578 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-15 | ₹10.1525 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-14 | ₹10.1506 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-13 | ₹10.1488 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-12 | ₹10.1471 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-11 | ₹10.1453 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-08 | ₹10.1399 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-07 | ₹10.1381 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-06 | ₹10.1364 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-05 | ₹10.1346 | +0.07% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-03-01 | ₹10.1274 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-28 | ₹10.1256 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-27 | ₹10.1239 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-26 | ₹10.1221 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-25 | ₹10.1203 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-22 | ₹10.1149 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-21 | ₹10.1130 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-20 | ₹10.1112 | +0.04% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-18 | ₹10.1076 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-15 | ₹10.1021 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-14 | ₹10.1003 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-13 | ₹10.0985 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-12 | ₹10.0964 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-11 | ₹10.0946 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-08 | ₹10.0891 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-07 | ₹10.0873 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-06 | ₹10.0854 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-05 | ₹10.0836 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-04 | ₹10.0817 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-02-01 | ₹10.0763 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-31 | ₹10.0745 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-30 | ₹10.0726 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-29 | ₹10.0708 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-28 | ₹10.0687 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-25 | ₹10.0632 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option | 2019-01-24 | ₹10.0614 | +0.02% |