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HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.26%

⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1404). As of 2018-05-29, its NAV is ₹10.0000 (-1.26% 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 2015-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134606
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1404
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134606
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-29 ₹10.0000 -1.26%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-28 ₹10.1281 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-25 ₹10.1229 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-24 ₹10.1212 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-23 ₹10.1195 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-22 ₹10.1178 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-21 ₹10.1161 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-18 ₹10.1106 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-17 ₹10.1088 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-16 ₹10.1070 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-15 ₹10.1053 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-14 ₹10.1034 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-11 ₹10.0980 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-10 ₹10.0962 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-09 ₹10.0944 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-08 ₹10.0926 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-07 ₹10.0908 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-04 ₹10.0853 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-03 ₹10.0835 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-05-02 ₹10.0817 +0.09%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-27 ₹10.0726 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-26 ₹10.0708 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-25 ₹10.0690 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-24 ₹10.0670 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-23 ₹10.0652 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-20 ₹10.0597 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-19 ₹10.0579 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-18 ₹10.0561 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-17 ₹10.0542 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-16 ₹10.0524 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-13 ₹10.0470 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-12 ₹10.0452 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-11 ₹10.0434 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-10 ₹10.0416 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-09 ₹10.0398 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-06 ₹10.0344 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-05 ₹10.0325 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-04 ₹10.0308 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-04-03 ₹10.0290 +0.11%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-28 ₹10.0180 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-27 ₹10.0126 -1.83%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-26 ₹10.1996 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-23 ₹10.1948 +0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-22 ₹10.1937 +0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-21 ₹10.1923 +0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-20 ₹10.1908 +0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-19 ₹10.1888 +0.06%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-16 ₹10.1832 +0.05%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-15 ₹10.1782 +0.04%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 2018-03-14 ₹10.1743 +0.02%