HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-23.86%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1TI9). As of 2019-09-30, its NAV is ₹10.0000 (-23.86% 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
139611
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1TI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 5.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-30 | ₹10.0000 | -23.86% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-27 | ₹13.1333 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-26 | ₹13.1316 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-25 | ₹13.1289 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-24 | ₹13.1263 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-23 | ₹13.1236 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-20 | ₹13.1156 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-19 | ₹13.1135 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-18 | ₹13.1108 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-17 | ₹13.1081 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-16 | ₹13.1055 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-13 | ₹13.0976 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-12 | ₹13.0949 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-11 | ₹13.0923 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-09 | ₹13.0814 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-06 | ₹13.0724 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-05 | ₹13.0695 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-04 | ₹13.0665 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-09-03 | ₹13.0635 | +0.09% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-30 | ₹13.0515 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-29 | ₹13.0485 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-28 | ₹13.0456 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-27 | ₹13.0423 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-26 | ₹13.0394 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-23 | ₹13.0305 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-22 | ₹13.0276 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-21 | ₹13.0246 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-20 | ₹13.0217 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-19 | ₹13.0180 | +0.05% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-16 | ₹13.0116 | +0.04% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-14 | ₹13.0058 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-13 | ₹13.0029 | +0.08% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-09 | ₹12.9927 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-08 | ₹12.9897 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-07 | ₹12.9866 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-06 | ₹12.9835 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-05 | ₹12.9815 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-02 | ₹12.9732 | +0.03% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-08-01 | ₹12.9698 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-31 | ₹12.9669 | +0.01% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-30 | ₹12.9650 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-29 | ₹12.9622 | +0.07% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-26 | ₹12.9529 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-25 | ₹12.9500 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-24 | ₹12.9468 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-23 | ₹12.9436 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-22 | ₹12.9410 | +0.06% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-19 | ₹12.9328 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-18 | ₹12.9308 | +0.02% |
| HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option | 2019-07-17 | ₹12.9280 | +0.03% |