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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.

Source: AMFI

Fund details
Scheme Code
139314
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1QO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 66.30 lakh
NAV Chart

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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%