HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.63%
⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RY0). As of 2019-06-25, its NAV is ₹10.0000 (-1.63% 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
139415
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RY0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-25 | ₹10.0000 | -1.63% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-24 | ₹10.1653 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-21 | ₹10.1604 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-20 | ₹10.1589 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-19 | ₹10.1573 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-18 | ₹10.1556 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-17 | ₹10.1540 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-14 | ₹10.1490 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-13 | ₹10.1474 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-12 | ₹10.1457 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-11 | ₹10.1441 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-10 | ₹10.1424 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-07 | ₹10.1374 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-06 | ₹10.1357 | +0.03% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-04 | ₹10.1322 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-03 | ₹10.1305 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-31 | ₹10.1253 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-30 | ₹10.1235 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-29 | ₹10.1217 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-28 | ₹10.1200 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-27 | ₹10.1182 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-24 | ₹10.1129 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-23 | ₹10.1111 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-22 | ₹10.1093 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-21 | ₹10.1076 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-20 | ₹10.1058 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-17 | ₹10.1004 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-16 | ₹10.0987 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-15 | ₹10.0969 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-14 | ₹10.0951 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-13 | ₹10.0933 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-10 | ₹10.0879 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-09 | ₹10.0861 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-08 | ₹10.0843 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-07 | ₹10.0825 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-06 | ₹10.0807 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-03 | ₹10.0752 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-02 | ₹10.0734 | +0.04% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-30 | ₹10.0697 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-26 | ₹10.0624 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-25 | ₹10.0605 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-24 | ₹10.0591 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-23 | ₹10.0575 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-22 | ₹10.0560 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-18 | ₹10.0490 | +0.03% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-16 | ₹10.0455 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-15 | ₹10.0434 | +0.06% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-12 | ₹10.0378 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-11 | ₹10.0363 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-04-10 | ₹10.0347 | +0.01% |