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HDFC FMP 1127D June 2016 (1) - Direct 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SJ9). 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
139460
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1SJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139460
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-22 ₹10.0000 -0.38%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-19 ₹10.0383 +0.01%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-18 ₹10.0368 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-17 ₹10.0352 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-16 ₹10.0336 +0.01%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-15 ₹10.0321 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-12 ₹10.0273 +0.01%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-11 ₹10.0258 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-10 ₹10.0242 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-09 ₹10.0225 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-08 ₹10.0209 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-05 ₹10.0161 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-04 ₹10.0145 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-03 ₹10.0129 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-02 ₹10.0113 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-01 ₹10.0097 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-28 ₹10.0048 +0.01%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-27 ₹10.0033 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-26 ₹10.0017 -1.75%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-25 ₹10.1801 +0.01%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-24 ₹10.1787 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-21 ₹10.1738 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-20 ₹10.1722 +0.03%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-19 ₹10.1694 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-18 ₹10.1677 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-17 ₹10.1660 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-14 ₹10.1609 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-13 ₹10.1592 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-12 ₹10.1575 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-11 ₹10.1558 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-10 ₹10.1541 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-07 ₹10.1488 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-06 ₹10.1468 +0.04%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-04 ₹10.1432 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-03 ₹10.1412 +0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-31 ₹10.1357 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-30 ₹10.1338 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-29 ₹10.1319 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-28 ₹10.1301 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-27 ₹10.1282 +0.06%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-24 ₹10.1224 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-23 ₹10.1205 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-22 ₹10.1186 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-21 ₹10.1165 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-20 ₹10.1146 +0.06%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-17 ₹10.1089 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-16 ₹10.1065 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-15 ₹10.1042 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-14 ₹10.1019 +0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-13 ₹10.0997 +0.06%