HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.52%
⚠ This scheme hasn't reported a new NAV since 2018-10-04 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1IN2). As of 2018-10-04, its NAV is ₹10.0000 (-20.52% 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 2015-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135408
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1IN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-10-04 | ₹10.0000 | -20.52% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-10-03 | ₹12.5823 | +0.03% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-10-01 | ₹12.5780 | +0.05% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-28 | ₹12.5719 | +0.01% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-27 | ₹12.5701 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-26 | ₹12.5677 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-25 | ₹12.5657 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-24 | ₹12.5633 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-21 | ₹12.5562 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-19 | ₹12.5515 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-18 | ₹12.5491 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-17 | ₹12.5467 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-14 | ₹12.5395 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-12 | ₹12.5348 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-11 | ₹12.5324 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-10 | ₹12.5300 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-07 | ₹12.5229 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-06 | ₹12.5205 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-05 | ₹12.5181 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-04 | ₹12.5158 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-09-03 | ₹12.5134 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-31 | ₹12.5062 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-30 | ₹12.5038 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-29 | ₹12.5015 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-28 | ₹12.4991 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-27 | ₹12.4967 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-24 | ₹12.4895 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-23 | ₹12.4871 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-21 | ₹12.4824 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-20 | ₹12.4800 | +0.08% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-16 | ₹12.4704 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-14 | ₹12.4657 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-13 | ₹12.4633 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-10 | ₹12.4561 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-09 | ₹12.4538 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-08 | ₹12.4514 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-07 | ₹12.4490 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-06 | ₹12.4466 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-03 | ₹12.4395 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-02 | ₹12.4365 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-08-01 | ₹12.4334 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-31 | ₹12.4309 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-30 | ₹12.4285 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-27 | ₹12.4209 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-26 | ₹12.4183 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-25 | ₹12.4159 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-24 | ₹12.4137 | +0.00% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-23 | ₹12.4133 | +0.05% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-20 | ₹12.4076 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option | 2018-07-19 | ₹12.4054 | +0.02% |