HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.53%
⚠ This scheme hasn't reported a new NAV since 2019-09-30 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1VT2). As of 2019-09-30, its NAV is ₹10.0000 (-21.53% 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 2016-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
139894
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1VT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 19.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-30 | ₹10.0000 | -21.53% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-27 | ₹12.7443 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-26 | ₹12.7428 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-25 | ₹12.7406 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-24 | ₹12.7384 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-23 | ₹12.7362 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-20 | ₹12.7295 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-19 | ₹12.7277 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-18 | ₹12.7255 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-17 | ₹12.7232 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-16 | ₹12.7210 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-13 | ₹12.7144 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-12 | ₹12.7122 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-11 | ₹12.7100 | +0.09% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-09 | ₹12.6991 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-06 | ₹12.6913 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-05 | ₹12.6887 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-04 | ₹12.6860 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-09-03 | ₹12.6834 | +0.08% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-30 | ₹12.6729 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-29 | ₹12.6703 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-28 | ₹12.6677 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-27 | ₹12.6651 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-26 | ₹12.6625 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-23 | ₹12.6547 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-22 | ₹12.6521 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-21 | ₹12.6495 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-20 | ₹12.6469 | +0.03% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-19 | ₹12.6437 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-16 | ₹12.6381 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-14 | ₹12.6329 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-13 | ₹12.6304 | +0.07% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-09 | ₹12.6213 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-08 | ₹12.6186 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-07 | ₹12.6160 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-06 | ₹12.6139 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-05 | ₹12.6120 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-02 | ₹12.6047 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-08-01 | ₹12.6018 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-31 | ₹12.5993 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-30 | ₹12.5975 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-29 | ₹12.5949 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-26 | ₹12.5869 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-25 | ₹12.5846 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-24 | ₹12.5818 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-23 | ₹12.5791 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-22 | ₹12.5768 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-19 | ₹12.5697 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-18 | ₹12.5677 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option | 2019-07-17 | ₹12.5652 | +0.02% |