HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund₹10.0000
-20.93%
⚠ 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-Normal Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FD9). As of 2018-07-17, its NAV is ₹10.0000 (-20.93% 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
134941
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 3.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-17 | ₹10.0000 | -20.93% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-16 | ₹12.6477 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-13 | ₹12.6410 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-12 | ₹12.6387 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-11 | ₹12.6365 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-10 | ₹12.6342 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-09 | ₹12.6320 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-06 | ₹12.6252 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-05 | ₹12.6231 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-04 | ₹12.6209 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-03 | ₹12.6187 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-07-02 | ₹12.6165 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-29 | ₹12.6098 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-28 | ₹12.6076 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-27 | ₹12.6053 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-26 | ₹12.6031 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-25 | ₹12.6008 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-22 | ₹12.5939 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-21 | ₹12.5916 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-20 | ₹12.5893 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-19 | ₹12.5870 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-18 | ₹12.5846 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-15 | ₹12.5776 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-14 | ₹12.5752 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-13 | ₹12.5729 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-12 | ₹12.5705 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-11 | ₹12.5682 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-08 | ₹12.5611 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-07 | ₹12.5588 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-06 | ₹12.5564 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-05 | ₹12.5541 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-04 | ₹12.5518 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-06-01 | ₹12.5447 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-31 | ₹12.5424 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-30 | ₹12.5400 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-29 | ₹12.5377 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-28 | ₹12.5355 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-25 | ₹12.5285 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-24 | ₹12.5262 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-23 | ₹12.5238 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-22 | ₹12.5215 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-21 | ₹12.5191 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-18 | ₹12.5121 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-17 | ₹12.5097 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-16 | ₹12.5074 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-15 | ₹12.5057 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-14 | ₹12.5037 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-11 | ₹12.4968 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-10 | ₹12.4946 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option | 2018-05-09 | ₹12.4929 | +0.01% |