mfnav.in
checking data freshness…

HDFC FMP 1128D 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 1128D 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 INF179KA16L7). 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 2015-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134290
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA16L7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134290
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.60%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-25 ₹10.0608 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-24 ₹10.0584 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-23 ₹10.0565 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-20 ₹10.0507 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-19 ₹10.0488 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-18 ₹10.0469 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-17 ₹10.0450 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-16 ₹10.0431 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-13 ₹10.0374 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-12 ₹10.0355 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-11 ₹10.0336 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-10 ₹10.0318 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-09 ₹10.0295 +0.07%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-06 ₹10.0228 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-05 ₹10.0209 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-04 ₹10.0189 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-03 ₹10.0169 +0.12%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-28 ₹10.0044 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-27 ₹10.0023 -1.73%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-26 ₹10.1783 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-23 ₹10.1721 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-22 ₹10.1700 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-21 ₹10.1680 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-20 ₹10.1659 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-19 ₹10.1635 +0.07%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-16 ₹10.1569 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-15 ₹10.1549 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-14 ₹10.1528 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-13 ₹10.1507 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-12 ₹10.1486 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-09 ₹10.1424 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-08 ₹10.1403 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-07 ₹10.1383 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-06 ₹10.1362 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-05 ₹10.1341 +0.08%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-01 ₹10.1258 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-28 ₹10.1238 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-27 ₹10.1217 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-26 ₹10.1197 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-23 ₹10.1134 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-22 ₹10.1113 +0.01%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-21 ₹10.1098 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-20 ₹10.1078 +0.08%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-16 ₹10.0996 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-15 ₹10.0978 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-14 ₹10.0960 +0.04%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-12 ₹10.0918 +0.06%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-09 ₹10.0854 +0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-08 ₹10.0831 +0.02%