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HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.38%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SM3). As of 2019-07-22, its NAV is ₹10.0000 (-0.38% 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.

Source: AMFI

Fund details
Scheme Code
139457
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1SM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139457
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-22 ₹10.0000 -0.38%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-19 ₹10.0381 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-18 ₹10.0365 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-17 ₹10.0350 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-16 ₹10.0334 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-15 ₹10.0318 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-12 ₹10.0271 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-11 ₹10.0256 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-10 ₹10.0240 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-09 ₹10.0224 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-08 ₹10.0208 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-05 ₹10.0160 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-04 ₹10.0145 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-03 ₹10.0129 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-02 ₹10.0113 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-01 ₹10.0097 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-28 ₹10.0048 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-27 ₹10.0033 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-26 ₹10.0017 -1.74%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-25 ₹10.1788 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-24 ₹10.1773 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-21 ₹10.1725 +0.01%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-20 ₹10.1710 +0.03%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-19 ₹10.1681 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-18 ₹10.1665 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-17 ₹10.1648 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-14 ₹10.1597 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-13 ₹10.1580 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-12 ₹10.1564 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-11 ₹10.1547 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-10 ₹10.1530 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-07 ₹10.1477 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-06 ₹10.1458 +0.04%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-04 ₹10.1421 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-03 ₹10.1402 +0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-31 ₹10.1347 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-30 ₹10.1329 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-29 ₹10.1310 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-28 ₹10.1291 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-27 ₹10.1273 +0.06%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-24 ₹10.1216 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-23 ₹10.1197 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-22 ₹10.1177 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-21 ₹10.1156 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-20 ₹10.1138 +0.06%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-17 ₹10.1081 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-16 ₹10.1057 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-15 ₹10.1035 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-14 ₹10.1011 +0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-13 ₹10.0989 +0.06%