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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.

Source: AMFI

Fund details
Scheme Code
139515
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1SY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 1.53 lakh
NAV Chart

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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%