mfnav.in
checking data freshness…

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

HDFC Mutual Fund
₹10.0000
-0.59%

⚠ 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA14O6). As of 2018-04-26, its NAV is ₹10.0000 (-0.59% 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
134382
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA14O6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 15.45 lakh
Fund Details API: https://mfnav.in/api/funds/134382
Historical NAV API: https://mfnav.in/api/nav/134382
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-26 ₹10.0000 -0.59%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-25 ₹10.0590 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-24 ₹10.0565 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-23 ₹10.0547 +0.05%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-20 ₹10.0494 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-19 ₹10.0477 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-18 ₹10.0459 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-17 ₹10.0441 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-16 ₹10.0424 +0.05%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-13 ₹10.0371 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-12 ₹10.0354 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-11 ₹10.0336 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-10 ₹10.0320 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-09 ₹10.0302 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-06 ₹10.0238 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-05 ₹10.0219 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-04 ₹10.0199 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-03 ₹10.0180 +0.12%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-28 ₹10.0057 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-27 ₹10.0038 -1.65%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-26 ₹10.1721 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-23 ₹10.1660 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-22 ₹10.1640 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-21 ₹10.1620 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-20 ₹10.1600 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-19 ₹10.1575 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-16 ₹10.1515 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-15 ₹10.1495 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-14 ₹10.1475 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-13 ₹10.1455 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-12 ₹10.1435 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-09 ₹10.1375 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-08 ₹10.1355 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-07 ₹10.1335 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-06 ₹10.1315 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-05 ₹10.1295 +0.08%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-01 ₹10.1215 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-28 ₹10.1195 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-27 ₹10.1175 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-26 ₹10.1155 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-23 ₹10.1095 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-22 ₹10.1075 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-21 ₹10.1059 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-20 ₹10.1039 +0.08%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-16 ₹10.0959 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-15 ₹10.0941 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-14 ₹10.0924 +0.04%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-12 ₹10.0883 +0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-09 ₹10.0821 +0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 2018-02-08 ₹10.0799 +0.02%