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

HDFC Mutual Fund
₹10.0000
-0.57%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12J0). As of 2018-04-26, its NAV is ₹10.0000 (-0.57% 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
134200
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA12J0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134200
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.57%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-25 ₹10.0577 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-24 ₹10.0555 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-23 ₹10.0536 +0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-20 ₹10.0482 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-19 ₹10.0464 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-18 ₹10.0446 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-17 ₹10.0428 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-16 ₹10.0410 +0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-13 ₹10.0356 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-12 ₹10.0338 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-11 ₹10.0320 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-10 ₹10.0303 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-09 ₹10.0280 +0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-06 ₹10.0225 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-05 ₹10.0206 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-04 ₹10.0187 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-03 ₹10.0165 +0.13%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-28 ₹10.0039 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-27 ₹10.0019 -1.68%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-26 ₹10.1724 +0.06%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-23 ₹10.1665 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-22 ₹10.1646 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-21 ₹10.1626 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-20 ₹10.1606 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-19 ₹10.1584 +0.07%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-16 ₹10.1514 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-15 ₹10.1494 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-14 ₹10.1473 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-13 ₹10.1453 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-12 ₹10.1433 +0.06%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-09 ₹10.1373 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-08 ₹10.1353 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-07 ₹10.1333 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-06 ₹10.1313 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-05 ₹10.1293 +0.08%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-01 ₹10.1212 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-28 ₹10.1192 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-27 ₹10.1172 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-26 ₹10.1152 +0.06%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-23 ₹10.1092 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-22 ₹10.1073 +0.01%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-21 ₹10.1058 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-20 ₹10.1038 +0.08%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-16 ₹10.0960 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-15 ₹10.0942 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-14 ₹10.0923 +0.04%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-12 ₹10.0881 +0.06%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-09 ₹10.0816 +0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-08 ₹10.0795 +0.02%