checking data freshness…

HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1VU0). As of 2019-09-30, its NAV is ₹10.0000 (-1.91% 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.

Source: AMFI

Fund details
Scheme Code
139897
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1VU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 12.57 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-30 ₹10.0000 -1.91%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-27 ₹10.1945 +0.01%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-26 ₹10.1933 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-25 ₹10.1916 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-24 ₹10.1898 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-23 ₹10.1880 +0.05%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-20 ₹10.1827 +0.01%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-19 ₹10.1813 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-18 ₹10.1795 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-17 ₹10.1777 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-16 ₹10.1759 +0.05%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-13 ₹10.1706 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-12 ₹10.1688 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-11 ₹10.1671 +0.09%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-09 ₹10.1584 +0.06%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-06 ₹10.1521 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-05 ₹10.1500 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-04 ₹10.1479 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-09-03 ₹10.1458 +0.08%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-30 ₹10.1374 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-29 ₹10.1353 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-28 ₹10.1332 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-27 ₹10.1311 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-26 ₹10.1291 +0.06%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-23 ₹10.1229 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-22 ₹10.1208 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-21 ₹10.1187 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-20 ₹10.1166 +0.03%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-19 ₹10.1140 +0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-16 ₹10.1096 +0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-14 ₹10.1054 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-13 ₹10.1034 +0.07%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-09 ₹10.0961 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-08 ₹10.0940 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-07 ₹10.0919 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-06 ₹10.0902 +0.01%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-05 ₹10.0887 +0.06%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-02 ₹10.0829 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-08-01 ₹10.0805 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-31 ₹10.0786 +0.01%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-30 ₹10.0771 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-29 ₹10.0751 +0.06%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-26 ₹10.0686 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-25 ₹10.0668 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-24 ₹10.0646 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-23 ₹10.0624 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-22 ₹10.0605 +0.06%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-19 ₹10.0549 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-18 ₹10.0532 +0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 2019-07-17 ₹10.0513 +0.02%