HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.6854
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA11O2). As of 2018-04-26, its NAV is ₹12.6854 (+0.02% 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 2015-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134377
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KA11O2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-26 | ₹12.6854 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-25 | ₹12.6834 | +0.03% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-24 | ₹12.6801 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-23 | ₹12.6778 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-20 | ₹12.6708 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-19 | ₹12.6685 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-18 | ₹12.6662 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-17 | ₹12.6638 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-16 | ₹12.6615 | +0.05% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-13 | ₹12.6546 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-12 | ₹12.6523 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-11 | ₹12.6499 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-10 | ₹12.6478 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-09 | ₹12.6454 | +0.07% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-06 | ₹12.6370 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-05 | ₹12.6345 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-04 | ₹12.6320 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-04-03 | ₹12.6295 | +0.13% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-28 | ₹12.6133 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-27 | ₹12.6108 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-26 | ₹12.6082 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-23 | ₹12.6003 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-22 | ₹12.5978 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-21 | ₹12.5952 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-20 | ₹12.5926 | +0.03% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-19 | ₹12.5894 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-16 | ₹12.5817 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-15 | ₹12.5791 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-14 | ₹12.5765 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-13 | ₹12.5739 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-12 | ₹12.5713 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-09 | ₹12.5636 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-08 | ₹12.5610 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-07 | ₹12.5584 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-06 | ₹12.5558 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-05 | ₹12.5532 | +0.08% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-03-01 | ₹12.5429 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-28 | ₹12.5404 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-27 | ₹12.5378 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-26 | ₹12.5352 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-23 | ₹12.5275 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-22 | ₹12.5249 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-21 | ₹12.5227 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-20 | ₹12.5201 | +0.08% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-16 | ₹12.5099 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-15 | ₹12.5075 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-14 | ₹12.5053 | +0.04% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-12 | ₹12.5001 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-09 | ₹12.4920 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option | 2018-02-08 | ₹12.4892 | +0.02% |