HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.31%
⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1420). As of 2018-05-29, its NAV is ₹10.0000 (-1.31% 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.
Fund details
Scheme Code
134609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1420
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 6.33 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-29 | ₹10.0000 | -1.31% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-28 | ₹10.1332 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-25 | ₹10.1278 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-24 | ₹10.1260 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-23 | ₹10.1243 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-22 | ₹10.1224 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-21 | ₹10.1206 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-18 | ₹10.1149 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-17 | ₹10.1130 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-16 | ₹10.1112 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-15 | ₹10.1093 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-14 | ₹10.1074 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-11 | ₹10.1017 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-10 | ₹10.0998 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-09 | ₹10.0979 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-08 | ₹10.0961 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-07 | ₹10.0942 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-04 | ₹10.0885 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-03 | ₹10.0866 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-05-02 | ₹10.0847 | +0.09% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-27 | ₹10.0752 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-26 | ₹10.0733 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-25 | ₹10.0714 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-24 | ₹10.0693 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-23 | ₹10.0674 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-20 | ₹10.0617 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-19 | ₹10.0598 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-18 | ₹10.0579 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-17 | ₹10.0560 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-16 | ₹10.0541 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-13 | ₹10.0484 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-12 | ₹10.0465 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-11 | ₹10.0446 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-10 | ₹10.0427 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-09 | ₹10.0408 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-06 | ₹10.0352 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-05 | ₹10.0333 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-04 | ₹10.0314 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-04-03 | ₹10.0295 | +0.11% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-28 | ₹10.0181 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-27 | ₹10.0126 | -1.91% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-26 | ₹10.2071 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-23 | ₹10.2020 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-22 | ₹10.2009 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-21 | ₹10.1994 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-20 | ₹10.1978 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-19 | ₹10.1957 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-16 | ₹10.1899 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-15 | ₹10.1848 | +0.04% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-03-14 | ₹10.1808 | +0.02% |