mfnav.in
checking data freshness…

HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.39%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FA5). As of 2018-07-17, its NAV is ₹10.0000 (-0.39% 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
134940
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134940
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-17 ₹10.0000 -0.39%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-16 ₹10.0390 +0.05%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-13 ₹10.0335 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-12 ₹10.0316 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-11 ₹10.0297 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-10 ₹10.0279 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-09 ₹10.0260 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-06 ₹10.0204 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-05 ₹10.0186 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-04 ₹10.0168 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-03 ₹10.0149 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-02 ₹10.0131 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-29 ₹10.0076 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-28 ₹10.0057 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-27 ₹10.0038 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-26 ₹10.0020 -1.73%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-25 ₹10.1782 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-22 ₹10.1724 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-21 ₹10.1704 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-20 ₹10.1685 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-19 ₹10.1665 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-18 ₹10.1645 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-15 ₹10.1586 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-14 ₹10.1566 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-13 ₹10.1546 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-12 ₹10.1526 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-11 ₹10.1507 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-08 ₹10.1447 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-07 ₹10.1427 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-06 ₹10.1408 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-05 ₹10.1388 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-04 ₹10.1368 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-01 ₹10.1309 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-31 ₹10.1289 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-30 ₹10.1269 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-29 ₹10.1249 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-28 ₹10.1231 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-25 ₹10.1172 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-24 ₹10.1152 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-23 ₹10.1132 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-22 ₹10.1112 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-21 ₹10.1093 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-18 ₹10.1033 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-17 ₹10.1013 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-16 ₹10.0993 +0.01%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-15 ₹10.0979 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-14 ₹10.0962 +0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-11 ₹10.0904 +0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-10 ₹10.0886 +0.01%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 2018-05-09 ₹10.0871 +0.01%