HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.75%
⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15C8). As of 2018-04-26, its NAV is ₹10.0000 (-22.75% 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.
Fund details
Scheme Code
133904
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15C8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-26 | ₹10.0000 | -22.75% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-25 | ₹12.9448 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-24 | ₹12.9416 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-23 | ₹12.9391 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-20 | ₹12.9315 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-19 | ₹12.9290 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-18 | ₹12.9265 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-17 | ₹12.9239 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-16 | ₹12.9214 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-13 | ₹12.9139 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-12 | ₹12.9113 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-11 | ₹12.9088 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-10 | ₹12.9063 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-09 | ₹12.9033 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-06 | ₹12.8957 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-05 | ₹12.8932 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-04 | ₹12.8906 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-04-03 | ₹12.8876 | +0.13% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-28 | ₹12.8714 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-27 | ₹12.8688 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-26 | ₹12.8662 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-23 | ₹12.8585 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-22 | ₹12.8559 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-21 | ₹12.8533 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-20 | ₹12.8507 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-19 | ₹12.8476 | +0.07% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-16 | ₹12.8391 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-15 | ₹12.8365 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-14 | ₹12.8339 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-13 | ₹12.8313 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-12 | ₹12.8287 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-09 | ₹12.8209 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-08 | ₹12.8183 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-07 | ₹12.8156 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-06 | ₹12.8130 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-05 | ₹12.8104 | +0.08% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-03-01 | ₹12.8000 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-28 | ₹12.7976 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-27 | ₹12.7950 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-26 | ₹12.7924 | +0.06% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-23 | ₹12.7846 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-22 | ₹12.7821 | +0.01% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-21 | ₹12.7804 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-20 | ₹12.7779 | +0.08% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-16 | ₹12.7677 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-15 | ₹12.7656 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-14 | ₹12.7633 | +0.04% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-12 | ₹12.7579 | +0.07% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-09 | ₹12.7496 | +0.02% |
| HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option | 2018-02-08 | ₹12.7469 | +0.02% |