HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.92%
⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1VR6). As of 2019-09-30, its NAV is ₹10.0000 (-1.92% 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
139898
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1VR6
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)-Direct Option-Quarterly Dividend Option | 2019-09-30 | ₹10.0000 | -1.92% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-27 | ₹10.1958 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-26 | ₹10.1945 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-25 | ₹10.1927 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-24 | ₹10.1910 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-23 | ₹10.1892 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-20 | ₹10.1838 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-19 | ₹10.1824 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-18 | ₹10.1806 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-17 | ₹10.1788 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-16 | ₹10.1770 | +0.05% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-13 | ₹10.1716 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-12 | ₹10.1698 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-11 | ₹10.1681 | +0.09% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-09 | ₹10.1593 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-06 | ₹10.1530 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-05 | ₹10.1509 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-04 | ₹10.1488 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-09-03 | ₹10.1467 | +0.08% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-30 | ₹10.1382 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-29 | ₹10.1361 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-28 | ₹10.1340 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-27 | ₹10.1319 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-26 | ₹10.1298 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-23 | ₹10.1236 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-22 | ₹10.1215 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-21 | ₹10.1194 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-20 | ₹10.1173 | +0.03% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-19 | ₹10.1147 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-16 | ₹10.1102 | +0.04% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-14 | ₹10.1060 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-13 | ₹10.1040 | +0.07% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-09 | ₹10.0967 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-08 | ₹10.0945 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-07 | ₹10.0924 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-06 | ₹10.0907 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-05 | ₹10.0892 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-02 | ₹10.0833 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-08-01 | ₹10.0810 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-31 | ₹10.0790 | +0.01% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-30 | ₹10.0775 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-29 | ₹10.0754 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-26 | ₹10.0690 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-25 | ₹10.0671 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-24 | ₹10.0649 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-23 | ₹10.0627 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-22 | ₹10.0608 | +0.06% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-19 | ₹10.0551 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-18 | ₹10.0535 | +0.02% |
| HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option | 2019-07-17 | ₹10.0515 | +0.02% |