checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
139898
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1VR6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2019)
₹ 2.55 lakh
NAV Chart

Loading 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%