HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.08%
⚠ This scheme hasn't reported a new NAV since 2018-09-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GJ4). As of 2018-09-19, its NAV is ₹10.0000 (-21.08% 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 2015-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135140
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1GJ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 38.66 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-19 | ₹10.0000 | -21.08% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-18 | ₹12.6704 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-17 | ₹12.6683 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-14 | ₹12.6615 | +0.03% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-12 | ₹12.6572 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-11 | ₹12.6550 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-10 | ₹12.6527 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-07 | ₹12.6460 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-06 | ₹12.6439 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-05 | ₹12.6417 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-04 | ₹12.6395 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-09-03 | ₹12.6373 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-31 | ₹12.6307 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-30 | ₹12.6285 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-29 | ₹12.6263 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-28 | ₹12.6241 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-27 | ₹12.6218 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-24 | ₹12.6151 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-23 | ₹12.6128 | +0.04% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-21 | ₹12.6083 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-20 | ₹12.6060 | +0.07% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-16 | ₹12.5970 | +0.04% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-14 | ₹12.5925 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-13 | ₹12.5903 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-10 | ₹12.5835 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-09 | ₹12.5813 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-08 | ₹12.5790 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-07 | ₹12.5768 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-06 | ₹12.5745 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-03 | ₹12.5677 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-02 | ₹12.5654 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-08-01 | ₹12.5631 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-31 | ₹12.5608 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-30 | ₹12.5585 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-27 | ₹12.5516 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-26 | ₹12.5493 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-25 | ₹12.5469 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-24 | ₹12.5449 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-23 | ₹12.5425 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-20 | ₹12.5352 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-19 | ₹12.5328 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-18 | ₹12.5304 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-17 | ₹12.5279 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-16 | ₹12.5253 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-13 | ₹12.5179 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-12 | ₹12.5154 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-11 | ₹12.5130 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-10 | ₹12.5105 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-09 | ₹12.5081 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option | 2018-07-06 | ₹12.5008 | +0.02% |