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HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-0.63%

⚠ This scheme hasn't reported a new NAV since 2018-02-01 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1R45). As of 2018-02-01, its NAV is ₹10.0000 (-0.63% 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 2015-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133461
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1R45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133461
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-02-01 ₹10.0000 -0.63%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-31 ₹10.0633 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-30 ₹10.0616 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-29 ₹10.0599 +0.07%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-25 ₹10.0531 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-24 ₹10.0513 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-23 ₹10.0496 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-22 ₹10.0479 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-19 ₹10.0426 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-18 ₹10.0409 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-17 ₹10.0391 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-16 ₹10.0374 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-15 ₹10.0356 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-12 ₹10.0303 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-11 ₹10.0285 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-10 ₹10.0267 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-09 ₹10.0251 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-08 ₹10.0234 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-05 ₹10.0180 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-04 ₹10.0162 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-03 ₹10.0145 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-02 ₹10.0127 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2018-01-01 ₹10.0109 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-29 ₹10.0055 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-28 ₹10.0037 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-27 ₹10.0020 -1.59%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-26 ₹10.1639 +0.07%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-22 ₹10.1566 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-21 ₹10.1548 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-20 ₹10.1530 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-19 ₹10.1512 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-18 ₹10.1493 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-15 ₹10.1439 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-14 ₹10.1422 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-13 ₹10.1404 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-12 ₹10.1386 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-11 ₹10.1368 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-08 ₹10.1315 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-07 ₹10.1297 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-06 ₹10.1279 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-05 ₹10.1261 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-12-04 ₹10.1243 +0.07%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-30 ₹10.1173 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-29 ₹10.1155 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-28 ₹10.1137 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-27 ₹10.1120 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-24 ₹10.1067 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-23 ₹10.1050 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-22 ₹10.1032 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION 2017-11-21 ₹10.1014 +0.02%