HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-20.69%
⚠ This scheme hasn't reported a new NAV since 2020-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1U97). As of 2020-07-17, its NAV is ₹10.0000 (-20.69% 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 2017-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
141493
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1U97
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 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-17 | ₹10.0000 | -20.69% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-16 | ₹12.6082 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-15 | ₹12.6073 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-14 | ₹12.6063 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-13 | ₹12.6054 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-10 | ₹12.6027 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-09 | ₹12.6018 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-08 | ₹12.6009 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-07 | ₹12.6000 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-06 | ₹12.5991 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-03 | ₹12.5963 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-02 | ₹12.5955 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-07-01 | ₹12.5946 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-30 | ₹12.5938 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-29 | ₹12.5929 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-26 | ₹12.5906 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-25 | ₹12.5899 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-24 | ₹12.5894 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-23 | ₹12.5888 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-22 | ₹12.5880 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-19 | ₹12.5852 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-18 | ₹12.5842 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-17 | ₹12.5833 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-16 | ₹12.5823 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-15 | ₹12.5814 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-12 | ₹12.5784 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-11 | ₹12.5775 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-10 | ₹12.5763 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-09 | ₹12.5751 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-08 | ₹12.5739 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-05 | ₹12.5699 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-04 | ₹12.5685 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-03 | ₹12.5671 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-02 | ₹12.5657 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-06-01 | ₹12.5644 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-29 | ₹12.5602 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-28 | ₹12.5591 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-27 | ₹12.5578 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-26 | ₹12.5564 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-22 | ₹12.5513 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-21 | ₹12.5499 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-20 | ₹12.5485 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-19 | ₹12.5471 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-18 | ₹12.5455 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-15 | ₹12.5410 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-14 | ₹12.5387 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-13 | ₹12.5373 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-12 | ₹12.5366 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-11 | ₹12.5334 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option | 2020-05-08 | ₹12.5286 | +0.03% |