HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-23.07%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RO1). As of 2019-07-01, its NAV is ₹10.0000 (-23.07% 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
139383
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1RO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 2.65 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-07-01 | ₹10.0000 | -23.07% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-28 | ₹12.9988 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-27 | ₹12.9963 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-26 | ₹12.9943 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-25 | ₹12.9918 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-24 | ₹12.9896 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-21 | ₹12.9818 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-20 | ₹12.9794 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-19 | ₹12.9768 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-18 | ₹12.9741 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-17 | ₹12.9715 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-14 | ₹12.9635 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-13 | ₹12.9609 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-12 | ₹12.9582 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-11 | ₹12.9555 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-10 | ₹12.9527 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-07 | ₹12.9447 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-06 | ₹12.9421 | +0.04% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-04 | ₹12.9365 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-06-03 | ₹12.9337 | +0.07% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-31 | ₹12.9251 | +0.03% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-30 | ₹12.9218 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-29 | ₹12.9188 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-28 | ₹12.9156 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-27 | ₹12.9127 | +0.07% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-24 | ₹12.9040 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-23 | ₹12.9011 | -0.13% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-22 | ₹12.9174 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-21 | ₹12.9145 | -0.05% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-20 | ₹12.9212 | +0.07% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-17 | ₹12.9128 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-16 | ₹12.9099 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-15 | ₹12.9070 | -0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-14 | ₹12.9095 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-13 | ₹12.9066 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-10 | ₹12.8985 | -0.01% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-09 | ₹12.8994 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-08 | ₹12.8968 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-07 | ₹12.8938 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-06 | ₹12.8908 | +0.06% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-03 | ₹12.8827 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-05-02 | ₹12.8800 | +0.04% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-30 | ₹12.8749 | +0.08% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-26 | ₹12.8648 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-25 | ₹12.8624 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-24 | ₹12.8601 | +0.01% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-23 | ₹12.8585 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-22 | ₹12.8563 | +0.08% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-18 | ₹12.8463 | +0.02% |
| HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option | 2019-04-16 | ₹12.8437 | +0.02% |