HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-23.49%
⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QK1). As of 2019-07-01, its NAV is ₹10.0000 (-23.49% 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 2016-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
139311
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1QK1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-07-01 | ₹10.0000 | -23.49% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-28 | ₹13.0710 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-27 | ₹13.0681 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-26 | ₹13.0658 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-25 | ₹13.0630 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-24 | ₹13.0605 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-21 | ₹13.0517 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-20 | ₹13.0490 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-19 | ₹13.0460 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-18 | ₹13.0430 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-17 | ₹13.0400 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-14 | ₹13.0308 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-13 | ₹13.0279 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-12 | ₹13.0248 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-11 | ₹13.0218 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-10 | ₹13.0186 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-07 | ₹13.0096 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-06 | ₹13.0068 | +0.05% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-04 | ₹13.0004 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-06-03 | ₹12.9972 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-31 | ₹12.9875 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-30 | ₹12.9836 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-29 | ₹12.9802 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-28 | ₹12.9765 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-27 | ₹12.9732 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-24 | ₹12.9637 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-23 | ₹12.9604 | -0.21% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-22 | ₹12.9875 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-21 | ₹12.9843 | -0.09% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-20 | ₹12.9965 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-17 | ₹12.9876 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-16 | ₹12.9844 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-15 | ₹12.9813 | -0.05% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-14 | ₹12.9872 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-13 | ₹12.9840 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-10 | ₹12.9753 | -0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-09 | ₹12.9780 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-08 | ₹12.9753 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-07 | ₹12.9719 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-06 | ₹12.9685 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-03 | ₹12.9595 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-05-02 | ₹12.9566 | +0.05% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-30 | ₹12.9507 | +0.09% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-26 | ₹12.9397 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-25 | ₹12.9367 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-24 | ₹12.9340 | +0.01% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-23 | ₹12.9323 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-22 | ₹12.9301 | +0.09% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-18 | ₹12.9188 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option | 2019-04-16 | ₹12.9168 | +0.02% |