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

HDFC Mutual Fund
₹10.0000
-0.66%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1SS0). As of 2019-07-31, its NAV is ₹10.0000 (-0.66% 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
139502
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1SS0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139502
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-31 ₹10.0000 -0.66%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-30 ₹10.0666 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-29 ₹10.0648 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-26 ₹10.0592 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-25 ₹10.0574 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-24 ₹10.0554 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-23 ₹10.0536 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-22 ₹10.0517 +0.05%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-19 ₹10.0462 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-18 ₹10.0443 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-17 ₹10.0424 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-16 ₹10.0406 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-15 ₹10.0385 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-12 ₹10.0328 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-11 ₹10.0309 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-10 ₹10.0290 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-09 ₹10.0270 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-08 ₹10.0250 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-05 ₹10.0191 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-04 ₹10.0171 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-03 ₹10.0151 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-02 ₹10.0132 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-07-01 ₹10.0112 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-28 ₹10.0057 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-27 ₹10.0038 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-26 ₹10.0021 -1.66%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-25 ₹10.1711 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-24 ₹10.1693 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-21 ₹10.1633 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-20 ₹10.1614 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-19 ₹10.1591 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-18 ₹10.1571 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-17 ₹10.1551 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-14 ₹10.1490 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-13 ₹10.1469 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-12 ₹10.1449 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-11 ₹10.1428 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-10 ₹10.1407 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-07 ₹10.1346 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-06 ₹10.1322 +0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-04 ₹10.1279 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-06-03 ₹10.1258 +0.06%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-31 ₹10.1193 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-30 ₹10.1168 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-29 ₹10.1146 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-28 ₹10.1122 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-27 ₹10.1099 +0.07%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-24 ₹10.1033 +0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-23 ₹10.1011 -0.12%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option 2019-05-22 ₹10.1131 +0.03%