HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.09%
⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1TM1). As of 2019-09-30, its NAV is ₹10.0000 (-2.09% 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
139610
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1TM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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Average AUM (July - September 2019)
₹ 56.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-30 | ₹10.0000 | -2.09% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-27 | ₹10.2137 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-26 | ₹10.2124 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-25 | ₹10.2104 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-24 | ₹10.2084 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-23 | ₹10.2063 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-20 | ₹10.2002 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-19 | ₹10.1986 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-18 | ₹10.1966 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-17 | ₹10.1945 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-16 | ₹10.1925 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-13 | ₹10.1865 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-12 | ₹10.1845 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-11 | ₹10.1825 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-09 | ₹10.1740 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-06 | ₹10.1672 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-05 | ₹10.1650 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-04 | ₹10.1627 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-09-03 | ₹10.1604 | +0.09% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-30 | ₹10.1513 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-29 | ₹10.1490 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-28 | ₹10.1467 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-27 | ₹10.1442 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-26 | ₹10.1420 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-23 | ₹10.1352 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-22 | ₹10.1329 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-21 | ₹10.1307 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-20 | ₹10.1284 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-19 | ₹10.1256 | +0.05% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-16 | ₹10.1208 | +0.04% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-14 | ₹10.1164 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-13 | ₹10.1142 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-09 | ₹10.1064 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-08 | ₹10.1041 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-07 | ₹10.1017 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-06 | ₹10.0993 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-05 | ₹10.0979 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-02 | ₹10.0915 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-08-01 | ₹10.0889 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-31 | ₹10.0867 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-30 | ₹10.0853 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-29 | ₹10.0831 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-26 | ₹10.0760 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-25 | ₹10.0738 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-24 | ₹10.0713 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-23 | ₹10.0689 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-22 | ₹10.0669 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-19 | ₹10.0607 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-18 | ₹10.0591 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option | 2019-07-17 | ₹10.0570 | +0.02% |