HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.27%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA19L1). As of 2018-04-26, its NAV is ₹10.0000 (-21.27% 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
134293
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA19L1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-26 | ₹10.0000 | -21.27% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-25 | ₹12.7016 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-24 | ₹12.6987 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-23 | ₹12.6963 | +0.05% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-20 | ₹12.6894 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-19 | ₹12.6871 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-18 | ₹12.6848 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-17 | ₹12.6824 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-16 | ₹12.6802 | +0.05% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-13 | ₹12.6733 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-12 | ₹12.6710 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-11 | ₹12.6686 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-10 | ₹12.6665 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-09 | ₹12.6637 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-06 | ₹12.6556 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-05 | ₹12.6532 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-04 | ₹12.6508 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-04-03 | ₹12.6484 | +0.12% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-28 | ₹12.6332 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-27 | ₹12.6308 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-26 | ₹12.6283 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-23 | ₹12.6209 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-22 | ₹12.6184 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-21 | ₹12.6160 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-20 | ₹12.6136 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-19 | ₹12.6106 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-16 | ₹12.6028 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-15 | ₹12.6003 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-14 | ₹12.5978 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-13 | ₹12.5954 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-12 | ₹12.5929 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-09 | ₹12.5855 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-08 | ₹12.5830 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-07 | ₹12.5805 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-06 | ₹12.5781 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-05 | ₹12.5756 | +0.08% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-03-01 | ₹12.5657 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-28 | ₹12.5633 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-27 | ₹12.5608 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-26 | ₹12.5583 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-23 | ₹12.5509 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-22 | ₹12.5484 | +0.01% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-21 | ₹12.5466 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-20 | ₹12.5442 | +0.08% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-16 | ₹12.5345 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-15 | ₹12.5323 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-14 | ₹12.5302 | +0.04% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-12 | ₹12.5251 | +0.06% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-09 | ₹12.5175 | +0.02% |
| HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option | 2018-02-08 | ₹12.5148 | +0.02% |