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HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.13%

⚠ This scheme hasn't reported a new NAV since 2018-07-10 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1127D 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 INF179KB1DF9). As of 2018-07-10, its NAV is ₹10.0000 (-2.13% 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 2015-06-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134757
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1DF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 2.70 lakh
Fund Details API: https://mfnav.in/api/funds/134757
Historical NAV API: https://mfnav.in/api/nav/134757
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-10 ₹10.0000 -2.13%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-09 ₹10.2174 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-06 ₹10.2114 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-05 ₹10.2095 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-04 ₹10.2076 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-03 ₹10.2057 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-07-02 ₹10.2038 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-29 ₹10.1979 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-28 ₹10.1960 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-27 ₹10.1941 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-26 ₹10.1921 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-25 ₹10.1902 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-22 ₹10.1843 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-21 ₹10.1824 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-20 ₹10.1804 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-19 ₹10.1784 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-18 ₹10.1764 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-15 ₹10.1704 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-14 ₹10.1684 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-13 ₹10.1664 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-12 ₹10.1644 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-11 ₹10.1624 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-08 ₹10.1564 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-07 ₹10.1544 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-06 ₹10.1524 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-05 ₹10.1504 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-04 ₹10.1483 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-06-01 ₹10.1423 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-31 ₹10.1403 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-30 ₹10.1382 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-29 ₹10.1362 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-28 ₹10.1342 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-25 ₹10.1280 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-24 ₹10.1260 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-23 ₹10.1239 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-22 ₹10.1218 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-21 ₹10.1198 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-18 ₹10.1135 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-17 ₹10.1115 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-16 ₹10.1094 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-15 ₹10.1073 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-14 ₹10.1053 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-11 ₹10.0991 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-10 ₹10.0970 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-09 ₹10.0949 +0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-08 ₹10.0937 +0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-07 ₹10.0921 +0.06%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-04 ₹10.0860 +0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-03 ₹10.0846 +0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option 2018-05-02 ₹10.0836 +0.10%