HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.58%
⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GB1). As of 2018-08-21, its NAV is ₹10.0000 (-20.58% 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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135098
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1GB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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Average AUM (July - September 2018)
₹ 15.69 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-21 | ₹10.0000 | -20.58% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-20 | ₹12.5912 | +0.07% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-16 | ₹12.5822 | +0.04% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-14 | ₹12.5777 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-13 | ₹12.5754 | +0.05% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-10 | ₹12.5687 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-09 | ₹12.5665 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-08 | ₹12.5642 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-07 | ₹12.5620 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-06 | ₹12.5597 | +0.05% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-03 | ₹12.5531 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-02 | ₹12.5509 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-08-01 | ₹12.5486 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-31 | ₹12.5464 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-30 | ₹12.5441 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-27 | ₹12.5372 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-26 | ₹12.5349 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-25 | ₹12.5324 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-24 | ₹12.5299 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-23 | ₹12.5275 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-20 | ₹12.5200 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-19 | ₹12.5176 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-18 | ₹12.5151 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-17 | ₹12.5127 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-16 | ₹12.5102 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-13 | ₹12.5026 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-12 | ₹12.5000 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-11 | ₹12.4975 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-10 | ₹12.4950 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-09 | ₹12.4925 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-06 | ₹12.4850 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-05 | ₹12.4826 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-04 | ₹12.4801 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-03 | ₹12.4776 | +0.03% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-07-02 | ₹12.4733 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-29 | ₹12.4656 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-28 | ₹12.4631 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-27 | ₹12.4605 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-26 | ₹12.4580 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-25 | ₹12.4554 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-22 | ₹12.4478 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-21 | ₹12.4452 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-20 | ₹12.4425 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-19 | ₹12.4399 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-18 | ₹12.4372 | +0.07% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-15 | ₹12.4291 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-14 | ₹12.4266 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-13 | ₹12.4240 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-12 | ₹12.4211 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option | 2018-06-11 | ₹12.4184 | +0.06% |