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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.

Source: AMFI

Fund details
Scheme Code
134609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1420
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134609
NAV Chart

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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%