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.
Fund details
Scheme Code
134940
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FA5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 0.10 lakh
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% |