HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-19.98%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RX2). As of 2019-06-25, its NAV is ₹10.0000 (-19.98% 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
139416
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1RX2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (April - June 2019)
₹ 35.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-25 | ₹10.0000 | -19.98% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-24 | ₹12.4969 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-21 | ₹12.4910 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-20 | ₹12.4890 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-19 | ₹12.4870 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-18 | ₹12.4850 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-17 | ₹12.4830 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-14 | ₹12.4769 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-13 | ₹12.4749 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-12 | ₹12.4729 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-11 | ₹12.4709 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-10 | ₹12.4688 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-07 | ₹12.4626 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-06 | ₹12.4605 | +0.03% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-04 | ₹12.4563 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-06-03 | ₹12.4542 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-31 | ₹12.4477 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-30 | ₹12.4456 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-29 | ₹12.4434 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-28 | ₹12.4412 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-27 | ₹12.4390 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-24 | ₹12.4325 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-23 | ₹12.4303 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-22 | ₹12.4281 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-21 | ₹12.4260 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-20 | ₹12.4238 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-17 | ₹12.4172 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-16 | ₹12.4150 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-15 | ₹12.4128 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-14 | ₹12.4106 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-13 | ₹12.4084 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-10 | ₹12.4018 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-09 | ₹12.3996 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-08 | ₹12.3974 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-07 | ₹12.3952 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-06 | ₹12.3929 | +0.05% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-03 | ₹12.3862 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-05-02 | ₹12.3839 | +0.04% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-30 | ₹12.3794 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-26 | ₹12.3704 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-25 | ₹12.3681 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-24 | ₹12.3664 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-23 | ₹12.3644 | +0.01% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-22 | ₹12.3626 | +0.07% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-18 | ₹12.3540 | +0.04% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-16 | ₹12.3496 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-15 | ₹12.3471 | +0.06% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-12 | ₹12.3402 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-11 | ₹12.3383 | +0.02% |
| HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option | 2019-04-10 | ₹12.3364 | +0.02% |