HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.37%
⚠ This scheme hasn't reported a new NAV since 2018-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FE7). As of 2018-07-17, its NAV is ₹10.0000 (-0.37% 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 2015-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134937
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 0.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-17 | ₹10.0000 | -0.37% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-16 | ₹10.0372 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-13 | ₹10.0320 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-12 | ₹10.0301 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-11 | ₹10.0284 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-10 | ₹10.0266 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-09 | ₹10.0248 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-06 | ₹10.0194 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-05 | ₹10.0177 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-04 | ₹10.0160 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-03 | ₹10.0142 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-07-02 | ₹10.0125 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-29 | ₹10.0072 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-28 | ₹10.0054 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-27 | ₹10.0036 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-26 | ₹10.0018 | -1.66% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-25 | ₹10.1705 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-22 | ₹10.1649 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-21 | ₹10.1631 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-20 | ₹10.1612 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-19 | ₹10.1593 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-18 | ₹10.1574 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-15 | ₹10.1517 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-14 | ₹10.1498 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-13 | ₹10.1479 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-12 | ₹10.1460 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-11 | ₹10.1441 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-08 | ₹10.1385 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-07 | ₹10.1366 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-06 | ₹10.1347 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-05 | ₹10.1328 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-04 | ₹10.1309 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-06-01 | ₹10.1252 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-31 | ₹10.1233 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-30 | ₹10.1214 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-29 | ₹10.1195 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-28 | ₹10.1178 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-25 | ₹10.1121 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-24 | ₹10.1102 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-23 | ₹10.1083 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-22 | ₹10.1064 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-21 | ₹10.1045 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-18 | ₹10.0988 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-17 | ₹10.0969 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-16 | ₹10.0950 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-15 | ₹10.0937 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-14 | ₹10.0921 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-11 | ₹10.0865 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-10 | ₹10.0848 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option | 2018-05-09 | ₹10.0834 | +0.01% |