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

HDFC Mutual Fund
₹10.0000
-0.51%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1W22). As of 2018-04-26, its NAV is ₹10.0000 (-0.51% 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
133597
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1W22
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 7.19 lakh
Fund Details API: https://mfnav.in/api/funds/133597
Historical NAV API: https://mfnav.in/api/nav/133597
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.51%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-25 ₹10.0511 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-24 ₹10.0493 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-23 ₹10.0476 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-20 ₹10.0427 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-19 ₹10.0411 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-18 ₹10.0394 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-17 ₹10.0378 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-16 ₹10.0361 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-13 ₹10.0312 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-12 ₹10.0295 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-11 ₹10.0278 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-10 ₹10.0263 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-09 ₹10.0247 +0.05%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-06 ₹10.0198 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-05 ₹10.0182 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-04 ₹10.0166 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-04-03 ₹10.0146 +0.12%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-28 ₹10.0030 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-27 ₹10.0020 -1.77%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-26 ₹10.1821 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-23 ₹10.1765 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-22 ₹10.1747 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-21 ₹10.1728 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-20 ₹10.1709 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-19 ₹10.1689 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-16 ₹10.1631 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-15 ₹10.1612 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-14 ₹10.1593 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-13 ₹10.1575 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-12 ₹10.1556 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-09 ₹10.1500 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-08 ₹10.1481 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-07 ₹10.1463 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-06 ₹10.1444 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-05 ₹10.1426 +0.07%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-03-01 ₹10.1352 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-28 ₹10.1333 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-27 ₹10.1315 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-26 ₹10.1296 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-23 ₹10.1239 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-22 ₹10.1221 +0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-21 ₹10.1209 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-20 ₹10.1189 +0.07%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-16 ₹10.1114 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-15 ₹10.1096 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-14 ₹10.1076 +0.04%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-12 ₹10.1034 +0.06%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-09 ₹10.0972 +0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option 2018-02-08 ₹10.0950 +0.02%