HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.35%
⚠ 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) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QN5). As of 2019-07-01, its NAV is ₹10.0000 (-22.35% 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
139313
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1QN5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-07-01 | ₹10.0000 | -22.35% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-28 | ₹12.8790 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-27 | ₹12.8761 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-26 | ₹12.8739 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-25 | ₹12.8713 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-24 | ₹12.8689 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-21 | ₹12.8603 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-20 | ₹12.8577 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-19 | ₹12.8548 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-18 | ₹12.8519 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-17 | ₹12.8490 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-14 | ₹12.8401 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-13 | ₹12.8372 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-12 | ₹12.8343 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-11 | ₹12.8313 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-10 | ₹12.8282 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-07 | ₹12.8196 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-06 | ₹12.8168 | +0.05% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-04 | ₹12.8106 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-06-03 | ₹12.8076 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-31 | ₹12.7982 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-30 | ₹12.7943 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-29 | ₹12.7911 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-28 | ₹12.7875 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-27 | ₹12.7843 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-24 | ₹12.7750 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-23 | ₹12.7718 | -0.21% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-22 | ₹12.7986 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-21 | ₹12.7955 | -0.09% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-20 | ₹12.8076 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-17 | ₹12.7989 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-16 | ₹12.7958 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-15 | ₹12.7928 | -0.05% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-14 | ₹12.7987 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-13 | ₹12.7957 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-10 | ₹12.7872 | -0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-09 | ₹12.7900 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-08 | ₹12.7873 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-07 | ₹12.7840 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-06 | ₹12.7808 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-03 | ₹12.7720 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-05-02 | ₹12.7692 | +0.04% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-30 | ₹12.7635 | +0.08% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-26 | ₹12.7528 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-25 | ₹12.7500 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-24 | ₹12.7474 | +0.01% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-23 | ₹12.7458 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-22 | ₹12.7437 | +0.09% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-18 | ₹12.7326 | +0.01% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option | 2019-04-16 | ₹12.7308 | +0.02% |