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HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.61%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RS2). As of 2019-07-01, its NAV is ₹10.0000 (-1.61% 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.

Source: AMFI

Fund details
Scheme Code
139382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139382
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-01 ₹10.0000 -1.61%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-28 ₹10.1637 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-27 ₹10.1618 +0.01%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-26 ₹10.1603 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-25 ₹10.1584 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-24 ₹10.1567 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-21 ₹10.1507 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-20 ₹10.1489 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-19 ₹10.1468 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-18 ₹10.1448 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-17 ₹10.1428 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-14 ₹10.1367 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-13 ₹10.1347 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-12 ₹10.1326 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-11 ₹10.1306 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-10 ₹10.1284 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-07 ₹10.1223 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-06 ₹10.1203 +0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-04 ₹10.1160 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-06-03 ₹10.1138 +0.07%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-31 ₹10.1072 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-30 ₹10.1047 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-29 ₹10.1024 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-28 ₹10.1000 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-27 ₹10.0977 +0.07%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-24 ₹10.0911 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-23 ₹10.0888 -0.13%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-22 ₹10.1016 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-21 ₹10.0993 -0.05%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-20 ₹10.1046 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-17 ₹10.0982 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-16 ₹10.0960 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-15 ₹10.0937 -0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-14 ₹10.0958 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-13 ₹10.0935 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-10 ₹10.0873 -0.01%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-09 ₹10.0881 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-08 ₹10.0861 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-07 ₹10.0837 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-06 ₹10.0815 +0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-03 ₹10.0752 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-05-02 ₹10.0732 +0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-30 ₹10.0693 +0.08%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-26 ₹10.0615 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-25 ₹10.0597 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-24 ₹10.0579 +0.01%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-23 ₹10.0567 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-22 ₹10.0551 +0.08%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-18 ₹10.0474 +0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 2019-04-16 ₹10.0454 +0.02%