HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.21%
⚠ This scheme hasn't reported a new NAV since 2019-07-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SL5). As of 2019-07-22, its NAV is ₹10.0000 (-20.21% 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 2016-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139456
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1SL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 1.45 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-22 | ₹10.0000 | -20.21% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-19 | ₹12.5328 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-18 | ₹12.5309 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-17 | ₹12.5289 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-16 | ₹12.5270 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-15 | ₹12.5250 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-12 | ₹12.5191 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-11 | ₹12.5172 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-10 | ₹12.5152 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-09 | ₹12.5132 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-08 | ₹12.5112 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-05 | ₹12.5052 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-04 | ₹12.5033 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-03 | ₹12.5014 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-02 | ₹12.4994 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-07-01 | ₹12.4974 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-28 | ₹12.4913 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-27 | ₹12.4894 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-26 | ₹12.4874 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-25 | ₹12.4855 | +0.01% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-24 | ₹12.4837 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-21 | ₹12.4778 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-20 | ₹12.4759 | +0.03% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-19 | ₹12.4724 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-18 | ₹12.4703 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-17 | ₹12.4683 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-14 | ₹12.4621 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-13 | ₹12.4600 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-12 | ₹12.4579 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-11 | ₹12.4559 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-10 | ₹12.4538 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-07 | ₹12.4473 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-06 | ₹12.4450 | +0.04% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-04 | ₹12.4405 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-06-03 | ₹12.4381 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-31 | ₹12.4314 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-30 | ₹12.4291 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-29 | ₹12.4268 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-28 | ₹12.4245 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-27 | ₹12.4222 | +0.06% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-24 | ₹12.4153 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-23 | ₹12.4130 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-22 | ₹12.4106 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-21 | ₹12.4080 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-20 | ₹12.4057 | +0.06% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-17 | ₹12.3987 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-16 | ₹12.3959 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-15 | ₹12.3931 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-14 | ₹12.3902 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option | 2019-05-13 | ₹12.3875 | +0.06% |