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

HDFC Mutual Fund
₹10.0000
-0.60%

⚠ 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) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1R86). As of 2018-02-01, its NAV is ₹10.0000 (-0.60% 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
133465
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1R86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 19.40 lakh
Fund Details API: https://mfnav.in/api/funds/133465
Historical NAV API: https://mfnav.in/api/nav/133465
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-02-01 ₹10.0000 -0.60%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-31 ₹10.0602 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-30 ₹10.0586 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-29 ₹10.0570 +0.06%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-25 ₹10.0505 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-24 ₹10.0488 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-23 ₹10.0472 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-22 ₹10.0455 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-19 ₹10.0405 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-18 ₹10.0389 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-17 ₹10.0372 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-16 ₹10.0355 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-15 ₹10.0338 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-12 ₹10.0287 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-11 ₹10.0270 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-10 ₹10.0253 +0.01%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-09 ₹10.0238 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-08 ₹10.0221 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-05 ₹10.0171 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-04 ₹10.0153 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-03 ₹10.0136 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-02 ₹10.0119 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2018-01-01 ₹10.0102 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-29 ₹10.0051 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-28 ₹10.0034 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-27 ₹10.0018 -1.52%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-26 ₹10.1564 +0.07%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-22 ₹10.1495 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-21 ₹10.1477 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-20 ₹10.1460 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-19 ₹10.1443 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-18 ₹10.1425 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-15 ₹10.1374 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-14 ₹10.1357 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-13 ₹10.1340 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-12 ₹10.1323 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-11 ₹10.1306 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-08 ₹10.1255 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-07 ₹10.1238 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-06 ₹10.1221 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-05 ₹10.1204 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-12-04 ₹10.1187 +0.07%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-30 ₹10.1119 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-29 ₹10.1103 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-28 ₹10.1086 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-27 ₹10.1069 +0.05%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-24 ₹10.1019 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-23 ₹10.1002 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-22 ₹10.0985 +0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION 2017-11-21 ₹10.0969 +0.02%