HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-19.96%
⚠ This scheme hasn't reported a new NAV since 2019-04-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PM9). As of 2019-04-30, its NAV is ₹10.0000 (-19.96% 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 2016-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139283
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1PM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 0.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-30 | ₹10.0000 | -19.96% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-26 | ₹12.4944 | +0.01% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-25 | ₹12.4926 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-24 | ₹12.4900 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-23 | ₹12.4881 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-22 | ₹12.4862 | +0.06% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-18 | ₹12.4785 | +0.03% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-16 | ₹12.4748 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-15 | ₹12.4729 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-12 | ₹12.4671 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-11 | ₹12.4652 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-10 | ₹12.4633 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-09 | ₹12.4614 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-08 | ₹12.4594 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-05 | ₹12.4531 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-04 | ₹12.4510 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-03 | ₹12.4489 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-04-02 | ₹12.4458 | +0.08% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-29 | ₹12.4355 | +0.00% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-28 | ₹12.4352 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-27 | ₹12.4331 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-26 | ₹12.4312 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-25 | ₹12.4291 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-22 | ₹12.4224 | +0.04% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-20 | ₹12.4180 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-19 | ₹12.4158 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-18 | ₹12.4137 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-15 | ₹12.4076 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-14 | ₹12.4055 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-13 | ₹12.4035 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-12 | ₹12.4014 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-11 | ₹12.3993 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-08 | ₹12.3931 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-07 | ₹12.3910 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-06 | ₹12.3890 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-05 | ₹12.3869 | +0.07% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-03-01 | ₹12.3786 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-28 | ₹12.3765 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-27 | ₹12.3743 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-26 | ₹12.3722 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-25 | ₹12.3701 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-22 | ₹12.3635 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-21 | ₹12.3613 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-20 | ₹12.3591 | +0.04% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-18 | ₹12.3546 | +0.05% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-15 | ₹12.3480 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-14 | ₹12.3457 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-13 | ₹12.3435 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-12 | ₹12.3410 | +0.02% |
| HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option | 2019-02-11 | ₹12.3388 | +0.05% |