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HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.61%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA10O4). As of 2018-04-26, its NAV is ₹10.0000 (-0.61% 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.

Source: AMFI

Fund details
Scheme Code
134379
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KA10O4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.48 lakh
Fund Details API: https://mfnav.in/api/funds/134379
Historical NAV API: https://mfnav.in/api/nav/134379
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.61%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-25 ₹10.0614 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-24 ₹10.0589 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-23 ₹10.0570 +0.05%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-20 ₹10.0515 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-19 ₹10.0496 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-18 ₹10.0478 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-17 ₹10.0459 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-16 ₹10.0441 +0.05%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-13 ₹10.0386 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-12 ₹10.0367 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-11 ₹10.0349 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-10 ₹10.0332 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-09 ₹10.0313 +0.07%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-06 ₹10.0247 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-05 ₹10.0227 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-04 ₹10.0207 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-04-03 ₹10.0187 +0.13%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-28 ₹10.0059 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-27 ₹10.0038 -1.73%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-26 ₹10.1797 +0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-23 ₹10.1733 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-22 ₹10.1713 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-21 ₹10.1692 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-20 ₹10.1671 +0.03%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-19 ₹10.1645 +0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-16 ₹10.1583 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-15 ₹10.1562 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-14 ₹10.1541 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-13 ₹10.1520 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-12 ₹10.1499 +0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-09 ₹10.1436 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-08 ₹10.1416 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-07 ₹10.1395 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-06 ₹10.1374 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-05 ₹10.1353 +0.08%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-03-01 ₹10.1269 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-28 ₹10.1249 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-27 ₹10.1229 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-26 ₹10.1208 +0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-23 ₹10.1145 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-22 ₹10.1124 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-21 ₹10.1107 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-20 ₹10.1086 +0.08%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-16 ₹10.1003 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-15 ₹10.0984 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-14 ₹10.0966 +0.04%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-12 ₹10.0924 +0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-09 ₹10.0859 +0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 2018-02-08 ₹10.0836 +0.02%