HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.63%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QO3). As of 2019-07-01, its NAV is ₹10.0000 (-1.63% 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
139314
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1QO3
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 - Quarterly Dividend Option | 2019-07-01 | ₹10.0000 | -1.63% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-28 | ₹10.1662 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-27 | ₹10.1639 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-26 | ₹10.1622 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-25 | ₹10.1601 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-24 | ₹10.1582 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-21 | ₹10.1514 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-20 | ₹10.1494 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-19 | ₹10.1471 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-18 | ₹10.1448 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-17 | ₹10.1425 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-14 | ₹10.1355 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-13 | ₹10.1332 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-12 | ₹10.1309 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-11 | ₹10.1285 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-10 | ₹10.1261 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-07 | ₹10.1193 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-06 | ₹10.1171 | +0.05% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-04 | ₹10.1122 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-03 | ₹10.1098 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-31 | ₹10.1024 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-30 | ₹10.0993 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-29 | ₹10.0968 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-28 | ₹10.0939 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-27 | ₹10.0914 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-24 | ₹10.0841 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-23 | ₹10.0816 | -0.21% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-22 | ₹10.1027 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-21 | ₹10.1003 | -0.09% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-20 | ₹10.1098 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-17 | ₹10.1030 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-16 | ₹10.1005 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-15 | ₹10.0981 | -0.05% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-14 | ₹10.1028 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-13 | ₹10.1004 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-10 | ₹10.0937 | -0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-09 | ₹10.0959 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-08 | ₹10.0938 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-07 | ₹10.0912 | +0.03% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-06 | ₹10.0886 | +0.07% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-03 | ₹10.0817 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-02 | ₹10.0795 | +0.04% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-30 | ₹10.0750 | +0.08% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-26 | ₹10.0666 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-25 | ₹10.0643 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-24 | ₹10.0623 | +0.01% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-23 | ₹10.0610 | +0.02% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-22 | ₹10.0593 | +0.09% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-18 | ₹10.0506 | +0.01% |
| HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-16 | ₹10.0492 | +0.02% |