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HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-22.39%

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

HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18I9). As of 2018-04-26, its NAV is ₹10.0000 (-22.39% 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 2015-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134197
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA18I9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134197
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-26 ₹10.0000 -22.39%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-25 ₹12.8844 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-24 ₹12.8814 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-23 ₹12.8790 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-20 ₹12.8717 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-19 ₹12.8693 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-18 ₹12.8669 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-17 ₹12.8644 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-16 ₹12.8621 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-13 ₹12.8548 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-12 ₹12.8525 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-11 ₹12.8500 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-10 ₹12.8477 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-09 ₹12.8447 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-06 ₹12.8373 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-05 ₹12.8348 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-04 ₹12.8323 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-04-03 ₹12.8294 +0.13%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-28 ₹12.8125 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-27 ₹12.8099 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-26 ₹12.8073 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-23 ₹12.7997 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-22 ₹12.7971 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-21 ₹12.7946 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-20 ₹12.7920 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-19 ₹12.7891 +0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-16 ₹12.7799 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-15 ₹12.7772 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-14 ₹12.7746 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-13 ₹12.7720 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-12 ₹12.7693 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-09 ₹12.7614 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-08 ₹12.7588 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-07 ₹12.7562 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-06 ₹12.7535 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-05 ₹12.7509 +0.08%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-03-01 ₹12.7403 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-28 ₹12.7377 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-27 ₹12.7351 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-26 ₹12.7325 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-23 ₹12.7246 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-22 ₹12.7220 +0.01%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-21 ₹12.7201 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-20 ₹12.7175 +0.08%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-16 ₹12.7072 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-15 ₹12.7049 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-14 ₹12.7024 +0.04%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-12 ₹12.6969 +0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-09 ₹12.6884 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 2018-02-08 ₹12.6857 +0.02%