HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.66%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11J2). As of 2018-04-26, its NAV is ₹10.0000 (-21.66% 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.
Fund details
Scheme Code
134204
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA11J2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-26 | ₹10.0000 | -21.66% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-25 | ₹12.7643 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-24 | ₹12.7615 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-23 | ₹12.7592 | +0.05% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-20 | ₹12.7523 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-19 | ₹12.7500 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-18 | ₹12.7477 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-17 | ₹12.7454 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-16 | ₹12.7432 | +0.05% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-13 | ₹12.7363 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-12 | ₹12.7341 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-11 | ₹12.7317 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-10 | ₹12.7296 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-09 | ₹12.7267 | +0.06% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-06 | ₹12.7196 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-05 | ₹12.7173 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-04 | ₹12.7149 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-04-03 | ₹12.7121 | +0.13% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-28 | ₹12.6961 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-27 | ₹12.6936 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-26 | ₹12.6912 | +0.06% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-23 | ₹12.6839 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-22 | ₹12.6814 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-21 | ₹12.6790 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-20 | ₹12.6765 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-19 | ₹12.6738 | +0.07% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-16 | ₹12.6650 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-15 | ₹12.6625 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-14 | ₹12.6600 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-13 | ₹12.6574 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-12 | ₹12.6549 | +0.06% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-09 | ₹12.6474 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-08 | ₹12.6449 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-07 | ₹12.6424 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-06 | ₹12.6399 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-05 | ₹12.6374 | +0.08% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-03-01 | ₹12.6273 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-28 | ₹12.6249 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-27 | ₹12.6224 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-26 | ₹12.6199 | +0.06% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-23 | ₹12.6124 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-22 | ₹12.6099 | +0.01% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-21 | ₹12.6081 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-20 | ₹12.6057 | +0.08% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-16 | ₹12.5959 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-15 | ₹12.5937 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-14 | ₹12.5913 | +0.04% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-12 | ₹12.5860 | +0.06% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-09 | ₹12.5779 | +0.02% |
| HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option | 2018-02-08 | ₹12.5753 | +0.02% |