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HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.13%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1TJ7). As of 2019-09-30, its NAV is ₹10.0000 (-2.13% 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.

Source: AMFI

Fund details
Scheme Code
139607
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1TJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/139607
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-30 ₹10.0000 -2.13%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-27 ₹10.2177 +0.01%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-26 ₹10.2163 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-25 ₹10.2143 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-24 ₹10.2122 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-23 ₹10.2101 +0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-20 ₹10.2039 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-19 ₹10.2022 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-18 ₹10.2002 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-17 ₹10.1981 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-16 ₹10.1960 +0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-13 ₹10.1899 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-12 ₹10.1878 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-11 ₹10.1858 +0.08%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-09 ₹10.1773 +0.07%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-06 ₹10.1703 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-05 ₹10.1680 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-04 ₹10.1657 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-09-03 ₹10.1634 +0.09%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-30 ₹10.1541 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-29 ₹10.1517 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-28 ₹10.1494 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-27 ₹10.1469 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-26 ₹10.1446 +0.07%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-23 ₹10.1377 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-22 ₹10.1354 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-21 ₹10.1331 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-20 ₹10.1308 +0.03%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-19 ₹10.1280 +0.05%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-16 ₹10.1230 +0.04%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-14 ₹10.1185 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-13 ₹10.1163 +0.08%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-09 ₹10.1083 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-08 ₹10.1059 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-07 ₹10.1036 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-06 ₹10.1011 +0.01%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-05 ₹10.0996 +0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-02 ₹10.0931 +0.03%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-08-01 ₹10.0904 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-31 ₹10.0882 +0.01%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-30 ₹10.0868 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-29 ₹10.0846 +0.07%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-26 ₹10.0773 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-25 ₹10.0751 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-24 ₹10.0726 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-23 ₹10.0701 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-22 ₹10.0680 +0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-19 ₹10.0617 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-18 ₹10.0601 +0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option 2019-07-17 ₹10.0579 +0.02%