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HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.58%

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

HDFC FMP 1128D 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 INF179KA10M8). As of 2018-04-26, its NAV is ₹10.0000 (-0.58% 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 2015-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134287
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA10M8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134287
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.58%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-25 ₹10.0581 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-24 ₹10.0557 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-23 ₹10.0539 +0.05%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-20 ₹10.0484 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-19 ₹10.0466 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-18 ₹10.0447 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-17 ₹10.0429 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-16 ₹10.0411 +0.05%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-13 ₹10.0356 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-12 ₹10.0338 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-11 ₹10.0320 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-10 ₹10.0303 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-09 ₹10.0280 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-06 ₹10.0216 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-05 ₹10.0197 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-04 ₹10.0178 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-04-03 ₹10.0159 +0.12%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-28 ₹10.0039 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-27 ₹10.0020 -1.66%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-26 ₹10.1709 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-23 ₹10.1649 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-22 ₹10.1629 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-21 ₹10.1609 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-20 ₹10.1590 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-19 ₹10.1566 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-16 ₹10.1503 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-15 ₹10.1483 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-14 ₹10.1463 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-13 ₹10.1443 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-12 ₹10.1423 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-09 ₹10.1364 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-08 ₹10.1344 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-07 ₹10.1324 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-06 ₹10.1304 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-05 ₹10.1284 +0.08%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-03-01 ₹10.1204 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-28 ₹10.1185 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-27 ₹10.1165 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-26 ₹10.1145 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-23 ₹10.1085 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-22 ₹10.1065 +0.01%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-21 ₹10.1051 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-20 ₹10.1031 +0.08%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-16 ₹10.0953 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-15 ₹10.0936 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-14 ₹10.0918 +0.04%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-12 ₹10.0878 +0.06%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-09 ₹10.0816 +0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 2018-02-08 ₹10.0794 +0.02%