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.
Fund details
Scheme Code
139382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 31.85 lakh
NAV Chart
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% |