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HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-25.20%

⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W14). As of 2018-04-26, its NAV is ₹10.0000 (-25.20% 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 2015-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133596
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133596
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-26 ₹10.0000 -25.20%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-25 ₹13.3686 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-24 ₹13.3661 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-23 ₹13.3639 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-20 ₹13.3574 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-19 ₹13.3552 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-18 ₹13.3530 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-17 ₹13.3508 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-16 ₹13.3486 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-13 ₹13.3420 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-12 ₹13.3398 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-11 ₹13.3376 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-10 ₹13.3356 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-09 ₹13.3335 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-06 ₹13.3270 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-05 ₹13.3248 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-04 ₹13.3226 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-04-03 ₹13.3201 +0.12%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-28 ₹13.3046 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-27 ₹13.3032 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-26 ₹13.3007 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-23 ₹13.2934 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-22 ₹13.2910 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-21 ₹13.2885 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-20 ₹13.2861 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-19 ₹13.2834 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-16 ₹13.2758 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-15 ₹13.2734 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-14 ₹13.2709 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-13 ₹13.2685 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-12 ₹13.2661 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-09 ₹13.2587 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-08 ₹13.2563 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-07 ₹13.2539 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-06 ₹13.2514 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-05 ₹13.2490 +0.07%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-03-01 ₹13.2394 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-28 ₹13.2369 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-27 ₹13.2346 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-26 ₹13.2321 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-23 ₹13.2246 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-22 ₹13.2223 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-21 ₹13.2207 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-20 ₹13.2181 +0.07%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-16 ₹13.2083 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-15 ₹13.2059 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-14 ₹13.2033 +0.04%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-12 ₹13.1979 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-09 ₹13.1898 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option 2018-02-08 ₹13.1869 +0.02%