HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.41%
⚠ This scheme hasn't reported a new NAV since 2019-07-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1112D 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 INF179KB1SY8). As of 2019-07-23, its NAV is ₹10.0000 (-0.41% 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 2016-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139515
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1SY8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-23 | ₹10.0000 | -0.41% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-22 | ₹10.0407 | +0.04% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-19 | ₹10.0363 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-18 | ₹10.0348 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-17 | ₹10.0333 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-16 | ₹10.0319 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-15 | ₹10.0304 | +0.04% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-12 | ₹10.0259 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-11 | ₹10.0245 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-10 | ₹10.0230 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-09 | ₹10.0214 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-08 | ₹10.0199 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-05 | ₹10.0153 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-04 | ₹10.0138 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-03 | ₹10.0123 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-02 | ₹10.0108 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-01 | ₹10.0093 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-28 | ₹10.0046 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-27 | ₹10.0031 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-26 | ₹10.0016 | -1.65% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-25 | ₹10.1698 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-24 | ₹10.1683 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-21 | ₹10.1635 | +0.01% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-20 | ₹10.1620 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-19 | ₹10.1597 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-18 | ₹10.1581 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-17 | ₹10.1565 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-14 | ₹10.1516 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-13 | ₹10.1500 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-12 | ₹10.1484 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-11 | ₹10.1464 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-10 | ₹10.1448 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-07 | ₹10.1398 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-06 | ₹10.1378 | +0.03% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-04 | ₹10.1344 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-06-03 | ₹10.1327 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-31 | ₹10.1276 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-30 | ₹10.1258 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-29 | ₹10.1241 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-28 | ₹10.1224 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-27 | ₹10.1207 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-24 | ₹10.1155 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-23 | ₹10.1138 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-22 | ₹10.1113 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-21 | ₹10.1092 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-20 | ₹10.1074 | +0.05% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-17 | ₹10.1023 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-16 | ₹10.1000 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-15 | ₹10.0978 | +0.02% |
| HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-05-14 | ₹10.0953 | +0.02% |