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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.

Source: AMFI

Fund details
Scheme Code
139415
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 15.15 lakh
NAV Chart

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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%