mfnav.in
checking data freshness…

HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.68%

⚠ This scheme hasn't reported a new NAV since 2019-07-31 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1128D 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 INF179KB1SP6). As of 2019-07-31, its NAV is ₹10.0000 (-0.68% 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 2016-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139499
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1SP6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139499
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-31 ₹10.0000 -0.68%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-30 ₹10.0680 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-29 ₹10.0662 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-26 ₹10.0604 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-25 ₹10.0586 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-24 ₹10.0566 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-23 ₹10.0548 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-22 ₹10.0528 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-19 ₹10.0471 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-18 ₹10.0452 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-17 ₹10.0433 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-16 ₹10.0414 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-15 ₹10.0393 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-12 ₹10.0335 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-11 ₹10.0316 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-10 ₹10.0296 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-09 ₹10.0276 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-08 ₹10.0256 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-05 ₹10.0195 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-04 ₹10.0175 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-03 ₹10.0154 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-02 ₹10.0135 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-01 ₹10.0115 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-28 ₹10.0058 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-27 ₹10.0038 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-26 ₹10.0021 -1.70%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-25 ₹10.1750 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-24 ₹10.1731 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-21 ₹10.1670 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-20 ₹10.1650 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-19 ₹10.1628 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-18 ₹10.1607 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-17 ₹10.1586 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-14 ₹10.1524 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-13 ₹10.1503 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-12 ₹10.1482 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-11 ₹10.1461 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-10 ₹10.1439 +0.06%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-07 ₹10.1377 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-06 ₹10.1353 +0.04%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-04 ₹10.1309 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-06-03 ₹10.1287 +0.07%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-31 ₹10.1221 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-30 ₹10.1196 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-29 ₹10.1174 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-28 ₹10.1149 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-27 ₹10.1126 +0.07%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-24 ₹10.1059 +0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-23 ₹10.1036 -0.12%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option 2019-05-22 ₹10.1155 +0.03%