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HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.14%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PN7). As of 2019-04-30, its NAV is ₹10.0000 (-2.14% 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.

Source: AMFI

Fund details
Scheme Code
139285
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1PN7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139285
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-30 ₹10.0000 -2.14%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-26 ₹10.2184 +0.01%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-25 ₹10.2169 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-24 ₹10.2148 +0.01%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-23 ₹10.2133 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-22 ₹10.2117 +0.06%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-18 ₹10.2054 +0.03%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-16 ₹10.2023 +0.01%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-15 ₹10.2008 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-12 ₹10.1961 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-11 ₹10.1945 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-10 ₹10.1929 +0.01%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-09 ₹10.1914 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-08 ₹10.1898 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-05 ₹10.1846 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-04 ₹10.1829 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-03 ₹10.1812 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-04-02 ₹10.1787 +0.08%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-29 ₹10.1702 +0.00%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-28 ₹10.1700 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-27 ₹10.1682 +0.01%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-26 ₹10.1667 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-25 ₹10.1650 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-22 ₹10.1596 +0.04%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-20 ₹10.1559 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-19 ₹10.1541 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-18 ₹10.1524 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-15 ₹10.1474 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-14 ₹10.1457 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-13 ₹10.1441 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-12 ₹10.1424 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-11 ₹10.1407 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-08 ₹10.1356 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-07 ₹10.1339 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-06 ₹10.1322 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-05 ₹10.1305 +0.07%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-03-01 ₹10.1237 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-28 ₹10.1220 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-27 ₹10.1202 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-26 ₹10.1185 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-25 ₹10.1167 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-22 ₹10.1113 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-21 ₹10.1095 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-20 ₹10.1077 +0.04%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-18 ₹10.1041 +0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-15 ₹10.0986 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-14 ₹10.0968 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-13 ₹10.0950 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-12 ₹10.0930 +0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option 2019-02-11 ₹10.0912 +0.05%