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

HDFC Mutual Fund
₹10.0000
-0.53%

⚠ 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) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V80). As of 2018-04-26, its NAV is ₹10.0000 (-0.53% 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
133602
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA1V80
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.43 lakh
Fund Details API: https://mfnav.in/api/funds/133602
Historical NAV API: https://mfnav.in/api/nav/133602
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.53%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-25 ₹10.0536 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-24 ₹10.0517 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-23 ₹10.0500 +0.05%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-20 ₹10.0448 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-19 ₹10.0431 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-18 ₹10.0413 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-17 ₹10.0396 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-16 ₹10.0379 +0.05%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-13 ₹10.0327 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-12 ₹10.0309 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-11 ₹10.0292 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-10 ₹10.0276 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-09 ₹10.0259 +0.05%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-06 ₹10.0208 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-05 ₹10.0191 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-04 ₹10.0174 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-04-03 ₹10.0153 +0.12%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-28 ₹10.0032 +0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-27 ₹10.0021 -1.84%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-26 ₹10.1898 +0.06%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-23 ₹10.1840 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-22 ₹10.1820 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-21 ₹10.1801 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-20 ₹10.1781 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-19 ₹10.1760 +0.06%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-16 ₹10.1699 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-15 ₹10.1679 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-14 ₹10.1660 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-13 ₹10.1640 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-12 ₹10.1621 +0.06%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-09 ₹10.1562 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-08 ₹10.1543 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-07 ₹10.1523 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-06 ₹10.1504 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-05 ₹10.1485 +0.08%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-03-01 ₹10.1407 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-28 ₹10.1388 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-27 ₹10.1369 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-26 ₹10.1349 +0.06%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-23 ₹10.1289 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-22 ₹10.1271 +0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-21 ₹10.1258 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-20 ₹10.1237 +0.08%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-16 ₹10.1158 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-15 ₹10.1140 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-14 ₹10.1119 +0.04%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-12 ₹10.1076 +0.06%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-09 ₹10.1011 +0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option 2018-02-08 ₹10.0988 +0.02%