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

HDFC Mutual Fund
₹10.0000
-21.90%

⚠ 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)-Direct Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FP3). As of 2018-08-21, its NAV is ₹10.0000 (-21.90% 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
135008
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135008
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-21 ₹10.0000 -21.90%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-20 ₹12.8039 +0.07%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-16 ₹12.7943 +0.04%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-14 ₹12.7895 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-13 ₹12.7871 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-10 ₹12.7799 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-09 ₹12.7776 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-08 ₹12.7752 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-07 ₹12.7728 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-06 ₹12.7704 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-03 ₹12.7632 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-02 ₹12.7609 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-08-01 ₹12.7585 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-31 ₹12.7561 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-30 ₹12.7538 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-27 ₹12.7467 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-26 ₹12.7444 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-25 ₹12.7420 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-24 ₹12.7394 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-23 ₹12.7369 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-20 ₹12.7295 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-19 ₹12.7271 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-18 ₹12.7247 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-17 ₹12.7223 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-16 ₹12.7198 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-13 ₹12.7125 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-12 ₹12.7100 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-11 ₹12.7075 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-10 ₹12.7051 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-09 ₹12.7027 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-06 ₹12.6954 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-05 ₹12.6930 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-04 ₹12.6906 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-03 ₹12.6882 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-07-02 ₹12.6858 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-29 ₹12.6785 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-28 ₹12.6761 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-27 ₹12.6737 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-26 ₹12.6713 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-25 ₹12.6688 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-22 ₹12.6615 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-21 ₹12.6591 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-20 ₹12.6562 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-19 ₹12.6538 +0.03%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-18 ₹12.6506 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-15 ₹12.6425 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-14 ₹12.6399 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-13 ₹12.6375 +0.03%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-12 ₹12.6342 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 2018-06-11 ₹12.6318 +0.06%