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

HDFC Mutual Fund
₹10.0000
-1.06%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FQ1). As of 2018-08-21, its NAV is ₹10.0000 (-1.06% 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
135009
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1FQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 1.31 lakh
Fund Details API: https://mfnav.in/api/funds/135009
Historical NAV API: https://mfnav.in/api/nav/135009
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-21 ₹10.0000 -1.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-20 ₹10.1067 +0.08%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-16 ₹10.0991 +0.04%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-14 ₹10.0953 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-13 ₹10.0934 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-10 ₹10.0878 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-09 ₹10.0859 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-08 ₹10.0840 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-07 ₹10.0821 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-06 ₹10.0802 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-03 ₹10.0746 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-02 ₹10.0727 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-01 ₹10.0709 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-31 ₹10.0690 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-30 ₹10.0671 +0.05%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-27 ₹10.0616 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-26 ₹10.0598 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-25 ₹10.0578 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-24 ₹10.0558 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-23 ₹10.0539 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-20 ₹10.0480 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-19 ₹10.0461 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-18 ₹10.0442 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-17 ₹10.0423 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-16 ₹10.0404 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-13 ₹10.0345 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-12 ₹10.0326 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-11 ₹10.0306 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-10 ₹10.0287 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-09 ₹10.0268 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-06 ₹10.0210 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-05 ₹10.0192 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-04 ₹10.0173 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-03 ₹10.0154 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-02 ₹10.0135 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-29 ₹10.0077 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-28 ₹10.0058 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-27 ₹10.0039 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-26 ₹10.0020 -1.82%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-25 ₹10.1875 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-22 ₹10.1816 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-21 ₹10.1796 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-20 ₹10.1773 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-19 ₹10.1754 +0.03%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-18 ₹10.1728 +0.06%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-15 ₹10.1663 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-14 ₹10.1642 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-13 ₹10.1623 +0.03%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-12 ₹10.1597 +0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-06-11 ₹10.1577 +0.06%