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.
Fund details
Scheme Code
139897
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1VU0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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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% |