HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.58%
⚠ This scheme hasn't reported a new NAV since 2019-06-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RU8). As of 2019-06-25, its NAV is ₹10.0000 (-20.58% 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 2016-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
139414
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1RU8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 4.74 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-25 | ₹10.0000 | -20.58% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-24 | ₹12.5914 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-21 | ₹12.5853 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-20 | ₹12.5834 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-19 | ₹12.5814 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-18 | ₹12.5793 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-17 | ₹12.5773 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-14 | ₹12.5710 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-13 | ₹12.5690 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-12 | ₹12.5670 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-11 | ₹12.5649 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-10 | ₹12.5628 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-07 | ₹12.5565 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-06 | ₹12.5544 | +0.03% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-04 | ₹12.5501 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-06-03 | ₹12.5479 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-31 | ₹12.5414 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-30 | ₹12.5392 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-29 | ₹12.5370 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-28 | ₹12.5348 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-27 | ₹12.5326 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-24 | ₹12.5259 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-23 | ₹12.5237 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-22 | ₹12.5215 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-21 | ₹12.5193 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-20 | ₹12.5171 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-17 | ₹12.5104 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-16 | ₹12.5082 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-15 | ₹12.5060 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-14 | ₹12.5037 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-13 | ₹12.5015 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-10 | ₹12.4948 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-09 | ₹12.4926 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-08 | ₹12.4903 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-07 | ₹12.4880 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-06 | ₹12.4858 | +0.06% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-03 | ₹12.4789 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-05-02 | ₹12.4766 | +0.04% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-30 | ₹12.4721 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-26 | ₹12.4629 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-25 | ₹12.4606 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-24 | ₹12.4589 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-23 | ₹12.4568 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-22 | ₹12.4550 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-18 | ₹12.4462 | +0.04% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-16 | ₹12.4418 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-15 | ₹12.4392 | +0.06% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-12 | ₹12.4323 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-11 | ₹12.4303 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option | 2019-04-10 | ₹12.4283 | +0.01% |