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

HDFC Mutual Fund
₹10.0000
-1.58%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GK2). As of 2018-09-19, its NAV is ₹10.0000 (-1.58% 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 2015-08-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135142
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1GK2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 13.46 lakh
Fund Details API: https://mfnav.in/api/funds/135142
Historical NAV API: https://mfnav.in/api/nav/135142
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-19 ₹10.0000 -1.58%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-18 ₹10.1610 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-17 ₹10.1592 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-14 ₹10.1539 +0.04%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-12 ₹10.1503 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-11 ₹10.1486 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-10 ₹10.1468 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-07 ₹10.1414 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-06 ₹10.1397 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-05 ₹10.1380 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-04 ₹10.1362 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-03 ₹10.1345 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-31 ₹10.1291 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-30 ₹10.1274 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-29 ₹10.1256 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-28 ₹10.1238 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-27 ₹10.1220 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-24 ₹10.1166 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-23 ₹10.1148 +0.04%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-21 ₹10.1112 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-20 ₹10.1094 +0.07%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-16 ₹10.1021 +0.04%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-14 ₹10.0985 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-13 ₹10.0967 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-10 ₹10.0913 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-09 ₹10.0895 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-08 ₹10.0877 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-07 ₹10.0859 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-06 ₹10.0841 +0.05%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-03 ₹10.0786 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-02 ₹10.0768 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-01 ₹10.0749 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-31 ₹10.0731 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-30 ₹10.0713 +0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-27 ₹10.0657 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-26 ₹10.0639 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-25 ₹10.0619 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-24 ₹10.0603 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-23 ₹10.0584 +0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-20 ₹10.0526 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-19 ₹10.0506 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-18 ₹10.0487 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-17 ₹10.0467 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-16 ₹10.0446 +0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-13 ₹10.0387 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-12 ₹10.0367 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-11 ₹10.0347 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-10 ₹10.0328 +0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-09 ₹10.0308 +0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-06 ₹10.0250 +0.02%