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

HDFC Mutual Fund
₹10.0000
-0.60%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15J3). As of 2018-04-26, its NAV is ₹10.0000 (-0.60% 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
134201
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15J3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.17 lakh
Fund Details API: https://mfnav.in/api/funds/134201
Historical NAV API: https://mfnav.in/api/nav/134201
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.60%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-25 ₹10.0601 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-24 ₹10.0578 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-23 ₹10.0559 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-20 ₹10.0503 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-19 ₹10.0484 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-18 ₹10.0465 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-17 ₹10.0446 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-16 ₹10.0427 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-13 ₹10.0370 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-12 ₹10.0352 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-11 ₹10.0333 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-10 ₹10.0315 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-09 ₹10.0291 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-06 ₹10.0233 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-05 ₹10.0214 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-04 ₹10.0194 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-03 ₹10.0172 +0.13%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-28 ₹10.0040 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-27 ₹10.0020 -1.75%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-26 ₹10.1800 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-23 ₹10.1739 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-22 ₹10.1718 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-21 ₹10.1698 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-20 ₹10.1677 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-19 ₹10.1654 +0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-16 ₹10.1581 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-15 ₹10.1560 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-14 ₹10.1539 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-13 ₹10.1518 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-12 ₹10.1497 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-09 ₹10.1435 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-08 ₹10.1414 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-07 ₹10.1393 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-06 ₹10.1372 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-05 ₹10.1351 +0.08%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-01 ₹10.1267 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-28 ₹10.1246 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-27 ₹10.1225 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-26 ₹10.1204 +0.06%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-23 ₹10.1142 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-22 ₹10.1121 +0.01%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-21 ₹10.1106 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-20 ₹10.1086 +0.08%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-16 ₹10.1004 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-15 ₹10.0985 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-14 ₹10.0965 +0.04%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-12 ₹10.0921 +0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-09 ₹10.0854 +0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-08 ₹10.0832 +0.02%