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

HDFC Mutual Fund
₹10.0000
-2.02%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DJ1). As of 2018-07-10, its NAV is ₹10.0000 (-2.02% 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
134761
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1DJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 2.99 lakh
Fund Details API: https://mfnav.in/api/funds/134761
Historical NAV API: https://mfnav.in/api/nav/134761
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-10 ₹10.0000 -2.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-09 ₹10.2057 +0.05%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-06 ₹10.2001 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-05 ₹10.1983 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-04 ₹10.1965 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-03 ₹10.1947 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-02 ₹10.1928 +0.05%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-29 ₹10.1873 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-28 ₹10.1855 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-27 ₹10.1837 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-26 ₹10.1819 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-25 ₹10.1801 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-22 ₹10.1745 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-21 ₹10.1727 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-20 ₹10.1708 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-19 ₹10.1690 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-18 ₹10.1671 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-15 ₹10.1614 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-14 ₹10.1596 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-13 ₹10.1577 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-12 ₹10.1558 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-11 ₹10.1539 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-08 ₹10.1482 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-07 ₹10.1463 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-06 ₹10.1444 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-05 ₹10.1425 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-04 ₹10.1406 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-01 ₹10.1349 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-31 ₹10.1330 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-30 ₹10.1311 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-29 ₹10.1292 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-28 ₹10.1273 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-25 ₹10.1214 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-24 ₹10.1194 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-23 ₹10.1175 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-22 ₹10.1155 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-21 ₹10.1136 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-18 ₹10.1077 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-17 ₹10.1058 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-16 ₹10.1038 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-15 ₹10.1018 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-14 ₹10.0999 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-11 ₹10.0940 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-10 ₹10.0921 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-09 ₹10.0901 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-08 ₹10.0890 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-07 ₹10.0875 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-04 ₹10.0817 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-03 ₹10.0804 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option 2018-05-02 ₹10.0795 +0.10%