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HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.64%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1RV6). As of 2019-06-25, its NAV is ₹10.0000 (-1.64% 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
139419
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1RV6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139419
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-25 ₹10.0000 -1.64%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-24 ₹10.1666 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-21 ₹10.1617 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-20 ₹10.1601 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-19 ₹10.1585 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-18 ₹10.1568 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-17 ₹10.1552 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-14 ₹10.1501 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-13 ₹10.1485 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-12 ₹10.1468 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-11 ₹10.1452 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-10 ₹10.1435 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-07 ₹10.1384 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-06 ₹10.1367 +0.03%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-04 ₹10.1333 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-03 ₹10.1315 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-31 ₹10.1262 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-30 ₹10.1244 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-29 ₹10.1227 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-28 ₹10.1209 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-27 ₹10.1191 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-24 ₹10.1137 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-23 ₹10.1120 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-22 ₹10.1102 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-21 ₹10.1084 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-20 ₹10.1066 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-17 ₹10.1012 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-16 ₹10.0994 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-15 ₹10.0976 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-14 ₹10.0958 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-13 ₹10.0940 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-10 ₹10.0886 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-09 ₹10.0868 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-08 ₹10.0850 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-07 ₹10.0831 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-06 ₹10.0813 +0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-03 ₹10.0758 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-02 ₹10.0739 +0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-30 ₹10.0702 +0.07%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-26 ₹10.0628 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-25 ₹10.0610 +0.01%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-24 ₹10.0596 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-23 ₹10.0579 +0.01%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-22 ₹10.0564 +0.07%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-18 ₹10.0494 +0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-16 ₹10.0458 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-15 ₹10.0437 +0.06%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-12 ₹10.0381 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-11 ₹10.0365 +0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-04-10 ₹10.0349 +0.01%