HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-22.72%
⚠ This scheme hasn't reported a new NAV since 2019-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1TL3). As of 2019-09-30, its NAV is ₹10.0000 (-22.72% 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 2016-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139606
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1TL3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 69.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-30 | ₹10.0000 | -22.72% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-27 | ₹12.9395 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-26 | ₹12.9378 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-25 | ₹12.9353 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-24 | ₹12.9327 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-23 | ₹12.9302 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-20 | ₹12.9224 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-19 | ₹12.9204 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-18 | ₹12.9178 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-17 | ₹12.9152 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-16 | ₹12.9126 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-13 | ₹12.9050 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-12 | ₹12.9025 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-11 | ₹12.8999 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-09 | ₹12.8893 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-06 | ₹12.8806 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-05 | ₹12.8777 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-04 | ₹12.8749 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-09-03 | ₹12.8720 | +0.09% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-30 | ₹12.8604 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-29 | ₹12.8575 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-28 | ₹12.8546 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-27 | ₹12.8515 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-26 | ₹12.8486 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-23 | ₹12.8400 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-22 | ₹12.8372 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-21 | ₹12.8343 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-20 | ₹12.8315 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-19 | ₹12.8279 | +0.05% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-16 | ₹12.8218 | +0.04% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-14 | ₹12.8162 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-13 | ₹12.8134 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-09 | ₹12.8035 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-08 | ₹12.8006 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-07 | ₹12.7977 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-06 | ₹12.7946 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-05 | ₹12.7927 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-02 | ₹12.7847 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-08-01 | ₹12.7814 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-31 | ₹12.7786 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-30 | ₹12.7768 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-29 | ₹12.7741 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-26 | ₹12.7650 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-25 | ₹12.7623 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-24 | ₹12.7591 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-23 | ₹12.7561 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-22 | ₹12.7535 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-19 | ₹12.7456 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-18 | ₹12.7437 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option | 2019-07-17 | ₹12.7410 | +0.03% |