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HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.01%

⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FU3). As of 2018-08-21, its NAV is ₹10.0000 (-1.01% 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 2015-07-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135005
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1FU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 26.48 lakh
Fund Details API: https://mfnav.in/api/funds/135005
Historical NAV API: https://mfnav.in/api/nav/135005
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-21 ₹10.0000 -1.01%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-20 ₹10.1022 +0.07%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-16 ₹10.0949 +0.04%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-14 ₹10.0913 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-13 ₹10.0895 +0.05%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-10 ₹10.0841 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-09 ₹10.0823 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-08 ₹10.0805 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-07 ₹10.0787 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-06 ₹10.0769 +0.05%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-03 ₹10.0715 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-02 ₹10.0697 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-01 ₹10.0679 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-31 ₹10.0661 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-30 ₹10.0643 +0.05%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-27 ₹10.0590 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-26 ₹10.0573 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-25 ₹10.0554 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-24 ₹10.0535 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-23 ₹10.0516 +0.06%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-20 ₹10.0460 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-19 ₹10.0442 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-18 ₹10.0424 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-17 ₹10.0406 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-16 ₹10.0387 +0.05%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-13 ₹10.0332 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-12 ₹10.0313 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-11 ₹10.0294 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-10 ₹10.0276 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-09 ₹10.0257 +0.05%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-06 ₹10.0202 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-05 ₹10.0184 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-04 ₹10.0166 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-03 ₹10.0148 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-02 ₹10.0130 +0.06%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-29 ₹10.0075 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-28 ₹10.0057 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-27 ₹10.0039 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-26 ₹10.0020 -1.75%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-25 ₹10.1799 +0.06%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-22 ₹10.1743 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-21 ₹10.1724 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-20 ₹10.1702 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-19 ₹10.1683 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-18 ₹10.1659 +0.06%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-15 ₹10.1596 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-14 ₹10.1576 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-13 ₹10.1557 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-12 ₹10.1532 +0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-06-11 ₹10.1514 +0.06%