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HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option

HDFC Mutual Fund
₹10.0000
-0.58%

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

HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10D7). As of 2018-04-26, its NAV is ₹10.0000 (-0.58% 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 2015-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133902
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10D7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.16 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-26 ₹10.0000 -0.58%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-25 ₹10.0587 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-24 ₹10.0563 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-23 ₹10.0544 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-20 ₹10.0488 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-19 ₹10.0469 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-18 ₹10.0450 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-17 ₹10.0431 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-16 ₹10.0413 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-13 ₹10.0356 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-12 ₹10.0338 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-11 ₹10.0319 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-10 ₹10.0300 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-09 ₹10.0278 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-06 ₹10.0221 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-05 ₹10.0202 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-04 ₹10.0183 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-04-03 ₹10.0161 +0.12%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-28 ₹10.0039 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-27 ₹10.0020 -1.64%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-26 ₹10.1683 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-23 ₹10.1625 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-22 ₹10.1605 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-21 ₹10.1585 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-20 ₹10.1566 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-19 ₹10.1542 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-16 ₹10.1478 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-15 ₹10.1458 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-14 ₹10.1438 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-13 ₹10.1418 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-12 ₹10.1399 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-09 ₹10.1339 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-08 ₹10.1319 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-07 ₹10.1300 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-06 ₹10.1280 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-05 ₹10.1260 +0.08%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-03-01 ₹10.1181 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-28 ₹10.1163 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-27 ₹10.1143 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-26 ₹10.1123 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-23 ₹10.1064 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-22 ₹10.1045 +0.01%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-21 ₹10.1033 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-20 ₹10.1014 +0.08%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-16 ₹10.0937 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-15 ₹10.0920 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-14 ₹10.0903 +0.04%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-12 ₹10.0862 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-09 ₹10.0800 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 2018-02-08 ₹10.0779 +0.02%