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HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.60%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GG0). As of 2018-09-19, its NAV is ₹10.0000 (-1.60% 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.

Source: AMFI

Fund details
Scheme Code
135141
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1GG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 2.03 lakh
Fund Details API: https://mfnav.in/api/funds/135141
Historical NAV API: https://mfnav.in/api/nav/135141
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-19 ₹10.0000 -1.60%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-18 ₹10.1622 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-17 ₹10.1604 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-14 ₹10.1550 +0.03%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-12 ₹10.1515 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-11 ₹10.1497 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-10 ₹10.1479 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-07 ₹10.1425 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-06 ₹10.1408 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-05 ₹10.1390 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-04 ₹10.1372 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-03 ₹10.1355 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-31 ₹10.1301 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-30 ₹10.1283 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-29 ₹10.1266 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-28 ₹10.1247 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-27 ₹10.1229 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-24 ₹10.1175 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-23 ₹10.1156 +0.04%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-21 ₹10.1120 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-20 ₹10.1102 +0.07%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-16 ₹10.1029 +0.04%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-14 ₹10.0992 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-13 ₹10.0974 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-10 ₹10.0920 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-09 ₹10.0902 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-08 ₹10.0883 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-07 ₹10.0865 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-06 ₹10.0847 +0.05%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-03 ₹10.0792 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-02 ₹10.0773 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-01 ₹10.0755 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-31 ₹10.0736 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-30 ₹10.0718 +0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-27 ₹10.0662 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-26 ₹10.0643 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-25 ₹10.0624 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-24 ₹10.0608 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-23 ₹10.0588 +0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-20 ₹10.0529 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-19 ₹10.0510 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-18 ₹10.0490 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-17 ₹10.0470 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-16 ₹10.0449 +0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-13 ₹10.0389 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-12 ₹10.0370 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-11 ₹10.0350 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-10 ₹10.0330 +0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-09 ₹10.0310 +0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-06 ₹10.0251 +0.02%