HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-22.00%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA15L9). As of 2018-04-26, its NAV is ₹10.0000 (-22.00% 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.
Fund details
Scheme Code
134292
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA15L9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-26 | ₹10.0000 | -22.00% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-25 | ₹12.8197 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-24 | ₹12.8166 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-23 | ₹12.8142 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-20 | ₹12.8069 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-19 | ₹12.8044 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-18 | ₹12.8020 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-17 | ₹12.7995 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-16 | ₹12.7971 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-13 | ₹12.7898 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-12 | ₹12.7874 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-11 | ₹12.7850 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-10 | ₹12.7827 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-09 | ₹12.7797 | +0.07% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-06 | ₹12.7713 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-05 | ₹12.7687 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-04 | ₹12.7662 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-04-03 | ₹12.7637 | +0.13% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-28 | ₹12.7477 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-27 | ₹12.7452 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-26 | ₹12.7426 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-23 | ₹12.7348 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-22 | ₹12.7322 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-21 | ₹12.7296 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-20 | ₹12.7271 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-19 | ₹12.7240 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-16 | ₹12.7158 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-15 | ₹12.7132 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-14 | ₹12.7106 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-13 | ₹12.7080 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-12 | ₹12.7054 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-09 | ₹12.6976 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-08 | ₹12.6950 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-07 | ₹12.6924 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-06 | ₹12.6898 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-05 | ₹12.6872 | +0.08% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-03-01 | ₹12.6768 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-28 | ₹12.6743 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-27 | ₹12.6717 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-26 | ₹12.6691 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-23 | ₹12.6613 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-22 | ₹12.6586 | +0.01% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-21 | ₹12.6567 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-20 | ₹12.6541 | +0.08% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-16 | ₹12.6439 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-15 | ₹12.6417 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-14 | ₹12.6394 | +0.04% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-12 | ₹12.6341 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-09 | ₹12.6261 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option | 2018-02-08 | ₹12.6233 | +0.02% |