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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.

Source: AMFI

Fund details
Scheme Code
139197
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OT7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139197
NAV Chart

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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%