HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.81%
⚠ 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) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SI1). As of 2019-07-22, its NAV is ₹10.0000 (-20.81% 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
139459
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1SI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2019)
₹ 0.76 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-22 | ₹10.0000 | -20.81% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-19 | ₹12.6278 | +0.01% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-18 | ₹12.6259 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-17 | ₹12.6239 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-16 | ₹12.6219 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-15 | ₹12.6199 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-12 | ₹12.6140 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-11 | ₹12.6120 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-10 | ₹12.6100 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-09 | ₹12.6080 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-08 | ₹12.6059 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-05 | ₹12.5998 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-04 | ₹12.5979 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-03 | ₹12.5959 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-02 | ₹12.5939 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-07-01 | ₹12.5918 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-28 | ₹12.5857 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-27 | ₹12.5837 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-26 | ₹12.5817 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-25 | ₹12.5797 | +0.01% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-24 | ₹12.5779 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-21 | ₹12.5719 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-20 | ₹12.5700 | +0.03% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-19 | ₹12.5664 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-18 | ₹12.5644 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-17 | ₹12.5623 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-14 | ₹12.5560 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-13 | ₹12.5539 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-12 | ₹12.5518 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-11 | ₹12.5497 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-10 | ₹12.5476 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-07 | ₹12.5410 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-06 | ₹12.5386 | +0.04% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-04 | ₹12.5341 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-06-03 | ₹12.5316 | +0.05% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-31 | ₹12.5248 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-30 | ₹12.5225 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-29 | ₹12.5202 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-28 | ₹12.5179 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-27 | ₹12.5155 | +0.06% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-24 | ₹12.5084 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-23 | ₹12.5061 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-22 | ₹12.5037 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-21 | ₹12.5011 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-20 | ₹12.4987 | +0.06% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-17 | ₹12.4917 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-16 | ₹12.4888 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-15 | ₹12.4860 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-14 | ₹12.4830 | +0.02% |
| HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option | 2019-05-13 | ₹12.4803 | +0.06% |