HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.20%
⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1U71). As of 2020-07-17, its NAV is ₹10.0000 (-0.20% 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
141496
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1U71
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2020)
₹ 1.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-17 | ₹10.0000 | -0.20% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-16 | ₹10.0198 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-15 | ₹10.0191 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-14 | ₹10.0183 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-13 | ₹10.0176 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-10 | ₹10.0153 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-09 | ₹10.0146 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-08 | ₹10.0138 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-07 | ₹10.0131 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-06 | ₹10.0123 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-03 | ₹10.0101 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-02 | ₹10.0094 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-07-01 | ₹10.0087 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-30 | ₹10.0080 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-29 | ₹10.0072 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-26 | ₹10.0053 | -1.36% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-25 | ₹10.1435 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-24 | ₹10.1431 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-23 | ₹10.1426 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-22 | ₹10.1419 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-19 | ₹10.1396 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-18 | ₹10.1388 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-17 | ₹10.1380 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-16 | ₹10.1372 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-15 | ₹10.1364 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-12 | ₹10.1339 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-11 | ₹10.1331 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-10 | ₹10.1322 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-09 | ₹10.1312 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-08 | ₹10.1302 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-05 | ₹10.1269 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-04 | ₹10.1257 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-03 | ₹10.1246 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-02 | ₹10.1234 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-06-01 | ₹10.1223 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-29 | ₹10.1189 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-28 | ₹10.1179 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-27 | ₹10.1168 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-26 | ₹10.1157 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-22 | ₹10.1115 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-21 | ₹10.1104 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-20 | ₹10.1092 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-19 | ₹10.1080 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-18 | ₹10.1067 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-15 | ₹10.1030 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-14 | ₹10.1011 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-13 | ₹10.0999 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-12 | ₹10.0994 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-11 | ₹10.0968 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option | 2020-05-08 | ₹10.0928 | +0.03% |