HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.94%
⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RR4). As of 2019-07-01, its NAV is ₹10.0000 (-21.94% 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 2016-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139380
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RR4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 41.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-07-01 | ₹10.0000 | -21.94% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-28 | ₹12.8102 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-27 | ₹12.8078 | +0.01% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-26 | ₹12.8059 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-25 | ₹12.8035 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-24 | ₹12.8014 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-21 | ₹12.7939 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-20 | ₹12.7915 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-19 | ₹12.7890 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-18 | ₹12.7865 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-17 | ₹12.7839 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-14 | ₹12.7762 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-13 | ₹12.7737 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-12 | ₹12.7711 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-11 | ₹12.7685 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-10 | ₹12.7658 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-07 | ₹12.7580 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-06 | ₹12.7555 | +0.04% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-04 | ₹12.7501 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-06-03 | ₹12.7474 | +0.07% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-31 | ₹12.7391 | +0.03% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-30 | ₹12.7359 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-29 | ₹12.7330 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-28 | ₹12.7299 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-27 | ₹12.7270 | +0.07% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-24 | ₹12.7187 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-23 | ₹12.7158 | -0.13% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-22 | ₹12.7319 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-21 | ₹12.7291 | -0.05% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-20 | ₹12.7358 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-17 | ₹12.7277 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-16 | ₹12.7249 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-15 | ₹12.7221 | -0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-14 | ₹12.7246 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-13 | ₹12.7217 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-10 | ₹12.7140 | -0.01% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-09 | ₹12.7149 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-08 | ₹12.7124 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-07 | ₹12.7095 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-06 | ₹12.7066 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-03 | ₹12.6988 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-05-02 | ₹12.6962 | +0.04% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-30 | ₹12.6912 | +0.08% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-26 | ₹12.6814 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-25 | ₹12.6792 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-24 | ₹12.6770 | +0.01% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-23 | ₹12.6754 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-22 | ₹12.6733 | +0.08% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-18 | ₹12.6637 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option | 2019-04-16 | ₹12.6612 | +0.02% |