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.
Fund details
Scheme Code
139607
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1TJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM (July - September 2019)
₹ 3.40 lakh
NAV Chart
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% |