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HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.08%

⚠ 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 - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GC9). As of 2018-08-21, its NAV is ₹10.0000 (-1.08% 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.

Source: AMFI

Fund details
Scheme Code
135100
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1GC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 0.75 lakh
Fund Details API: https://mfnav.in/api/funds/135100
Historical NAV API: https://mfnav.in/api/nav/135100
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-21 ₹10.0000 -1.08%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-20 ₹10.1091 +0.07%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-16 ₹10.1019 +0.04%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-14 ₹10.0983 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-13 ₹10.0965 +0.05%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-10 ₹10.0911 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-09 ₹10.0893 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-08 ₹10.0875 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-07 ₹10.0857 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-06 ₹10.0839 +0.05%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-03 ₹10.0785 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-02 ₹10.0767 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-08-01 ₹10.0749 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-31 ₹10.0731 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-30 ₹10.0713 +0.05%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-27 ₹10.0658 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-26 ₹10.0639 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-25 ₹10.0619 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-24 ₹10.0599 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-23 ₹10.0579 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-20 ₹10.0520 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-19 ₹10.0500 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-18 ₹10.0481 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-17 ₹10.0461 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-16 ₹10.0441 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-13 ₹10.0380 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-12 ₹10.0359 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-11 ₹10.0339 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-10 ₹10.0319 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-09 ₹10.0299 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-06 ₹10.0239 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-05 ₹10.0219 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-04 ₹10.0199 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-03 ₹10.0179 +0.03%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-07-02 ₹10.0144 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-29 ₹10.0083 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-28 ₹10.0062 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-27 ₹10.0042 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-26 ₹10.0022 -1.82%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-25 ₹10.1878 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-22 ₹10.1815 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-21 ₹10.1794 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-20 ₹10.1772 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-19 ₹10.1751 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-18 ₹10.1729 +0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-15 ₹10.1663 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-14 ₹10.1642 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-13 ₹10.1621 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-12 ₹10.1597 +0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option 2018-06-11 ₹10.1575 +0.06%