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.
Fund details
Scheme Code
135008
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FP3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 1.09 lakh
NAV Chart
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% |