HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-20.93%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1U63). As of 2020-07-17, its NAV is ₹10.0000 (-20.93% 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
141497
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1U63
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)-Direct Option-Dividend Option | 2020-07-17 | ₹10.0000 | -20.93% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-16 | ₹12.6474 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-15 | ₹12.6465 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-14 | ₹12.6455 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-13 | ₹12.6446 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-10 | ₹12.6417 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-09 | ₹12.6408 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-08 | ₹12.6399 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-07 | ₹12.6389 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-06 | ₹12.6379 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-03 | ₹12.6351 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-02 | ₹12.6342 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-07-01 | ₹12.6333 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-30 | ₹12.6324 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-29 | ₹12.6315 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-26 | ₹12.6291 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-25 | ₹12.6284 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-24 | ₹12.6278 | +0.00% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-23 | ₹12.6272 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-22 | ₹12.6264 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-19 | ₹12.6234 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-18 | ₹12.6224 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-17 | ₹12.6214 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-16 | ₹12.6205 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-15 | ₹12.6194 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-12 | ₹12.6164 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-11 | ₹12.6154 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-10 | ₹12.6142 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-09 | ₹12.6130 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-08 | ₹12.6117 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-05 | ₹12.6076 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-04 | ₹12.6062 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-03 | ₹12.6048 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-02 | ₹12.6033 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-06-01 | ₹12.6019 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-29 | ₹12.5976 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-28 | ₹12.5965 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-27 | ₹12.5951 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-26 | ₹12.5937 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-22 | ₹12.5885 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-21 | ₹12.5870 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-20 | ₹12.5856 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-19 | ₹12.5841 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-18 | ₹12.5825 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-15 | ₹12.5778 | +0.02% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-14 | ₹12.5756 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-13 | ₹12.5741 | +0.01% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-12 | ₹12.5734 | +0.03% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-11 | ₹12.5701 | +0.04% |
| HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option | 2020-05-08 | ₹12.5652 | +0.03% |