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HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.67%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1QL9). As of 2019-07-01, its NAV is ₹10.0000 (-1.67% 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
139315
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1QL9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.30 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-01 ₹10.0000 -1.67%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-28 ₹10.1702 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-27 ₹10.1679 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-26 ₹10.1661 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-25 ₹10.1640 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-24 ₹10.1620 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-21 ₹10.1552 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-20 ₹10.1531 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-19 ₹10.1507 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-18 ₹10.1484 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-17 ₹10.1460 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-14 ₹10.1389 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-13 ₹10.1366 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-12 ₹10.1342 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-11 ₹10.1319 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-10 ₹10.1294 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-07 ₹10.1224 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-06 ₹10.1202 +0.05%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-04 ₹10.1152 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-03 ₹10.1128 +0.08%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-31 ₹10.1052 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-30 ₹10.1022 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-29 ₹10.0996 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-28 ₹10.0967 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-27 ₹10.0941 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-24 ₹10.0867 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-23 ₹10.0841 -0.21%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-22 ₹10.1053 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-21 ₹10.1028 -0.09%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-20 ₹10.1122 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-17 ₹10.1053 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-16 ₹10.1028 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-15 ₹10.1004 -0.05%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-14 ₹10.1050 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-13 ₹10.1025 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-10 ₹10.0958 -0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-09 ₹10.0979 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-08 ₹10.0958 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-07 ₹10.0931 +0.03%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-06 ₹10.0905 +0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-03 ₹10.0835 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-02 ₹10.0812 +0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-30 ₹10.0767 +0.09%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-26 ₹10.0681 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-25 ₹10.0658 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-24 ₹10.0637 +0.01%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-23 ₹10.0623 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-22 ₹10.0606 +0.09%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-18 ₹10.0518 +0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-16 ₹10.0502 +0.02%