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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.

Source: AMFI

Fund details
Scheme Code
134937
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134937
NAV Chart

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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%