HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.19%
⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1V05). As of 2020-07-17, its NAV is ₹10.0000 (-0.19% 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
141494
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1V05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 0.24 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.19% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-16 | ₹10.0191 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-15 | ₹10.0184 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-14 | ₹10.0177 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-13 | ₹10.0170 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-10 | ₹10.0148 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-09 | ₹10.0141 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-08 | ₹10.0134 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-07 | ₹10.0126 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-06 | ₹10.0119 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-03 | ₹10.0097 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-02 | ₹10.0091 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-07-01 | ₹10.0084 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-30 | ₹10.0077 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-29 | ₹10.0070 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-26 | ₹10.0052 | -1.34% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-25 | ₹10.1408 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-24 | ₹10.1404 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-23 | ₹10.1399 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-22 | ₹10.1393 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-19 | ₹10.1370 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-18 | ₹10.1362 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-17 | ₹10.1355 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-16 | ₹10.1347 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-15 | ₹10.1339 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-12 | ₹10.1316 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-11 | ₹10.1308 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-10 | ₹10.1298 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-09 | ₹10.1289 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-08 | ₹10.1279 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-05 | ₹10.1247 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-04 | ₹10.1236 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-03 | ₹10.1225 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-02 | ₹10.1214 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-06-01 | ₹10.1202 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-29 | ₹10.1169 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-28 | ₹10.1160 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-27 | ₹10.1149 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-26 | ₹10.1138 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-22 | ₹10.1098 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-21 | ₹10.1086 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-20 | ₹10.1075 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-19 | ₹10.1063 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-18 | ₹10.1051 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-15 | ₹10.1014 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-14 | ₹10.0996 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-13 | ₹10.0984 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-12 | ₹10.0979 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-11 | ₹10.0953 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option | 2020-05-08 | ₹10.0914 | +0.03% |