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

HDFC Mutual Fund
₹10.0000
-2.12%

⚠ 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) - Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1PQ0). As of 2019-04-30, its NAV is ₹10.0000 (-2.12% 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
139287
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1PQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139287
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-30 ₹10.0000 -2.12%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-26 ₹10.2168 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-25 ₹10.2154 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-24 ₹10.2133 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-23 ₹10.2117 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-22 ₹10.2102 +0.06%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-18 ₹10.2040 +0.03%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-16 ₹10.2009 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-15 ₹10.1994 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-12 ₹10.1947 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-11 ₹10.1932 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-10 ₹10.1916 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-09 ₹10.1900 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-08 ₹10.1885 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-05 ₹10.1834 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-04 ₹10.1817 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-03 ₹10.1800 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-04-02 ₹10.1775 +0.08%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-29 ₹10.1690 +0.00%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-28 ₹10.1688 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-27 ₹10.1671 +0.01%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-26 ₹10.1656 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-25 ₹10.1639 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-22 ₹10.1585 +0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-20 ₹10.1549 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-19 ₹10.1531 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-18 ₹10.1514 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-15 ₹10.1464 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-14 ₹10.1448 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-13 ₹10.1431 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-12 ₹10.1414 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-11 ₹10.1397 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-08 ₹10.1347 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-07 ₹10.1330 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-06 ₹10.1313 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-05 ₹10.1296 +0.07%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-03-01 ₹10.1229 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-28 ₹10.1212 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-27 ₹10.1195 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-26 ₹10.1177 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-25 ₹10.1160 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-22 ₹10.1107 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-21 ₹10.1089 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-20 ₹10.1071 +0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-18 ₹10.1035 +0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-15 ₹10.0981 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-14 ₹10.0963 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-13 ₹10.0944 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-12 ₹10.0924 +0.02%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option 2019-02-11 ₹10.0906 +0.05%