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HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.92%

⚠ 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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1IO0). As of 2018-10-04, its NAV is ₹10.0000 (-1.92% 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.

Source: AMFI

Fund details
Scheme Code
135411
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1IO0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.31 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-04 ₹10.0000 -1.92%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-03 ₹10.1954 +0.03%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-01 ₹10.1919 +0.05%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-28 ₹10.1870 +0.01%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-27 ₹10.1855 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-26 ₹10.1836 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-25 ₹10.1820 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-24 ₹10.1801 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-21 ₹10.1743 +0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-19 ₹10.1704 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-18 ₹10.1685 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-17 ₹10.1666 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-14 ₹10.1608 +0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-12 ₹10.1569 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-11 ₹10.1550 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-10 ₹10.1531 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-07 ₹10.1473 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-06 ₹10.1454 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-05 ₹10.1434 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-04 ₹10.1415 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-03 ₹10.1396 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-31 ₹10.1338 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-30 ₹10.1319 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-29 ₹10.1299 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-28 ₹10.1280 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-27 ₹10.1261 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-24 ₹10.1203 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-23 ₹10.1183 +0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-21 ₹10.1145 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-20 ₹10.1125 +0.08%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-16 ₹10.1048 +0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-14 ₹10.1009 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-13 ₹10.0990 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-10 ₹10.0932 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-09 ₹10.0913 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-08 ₹10.0893 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-07 ₹10.0874 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-06 ₹10.0855 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-03 ₹10.0797 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-02 ₹10.0773 +0.03%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-01 ₹10.0747 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-31 ₹10.0727 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-30 ₹10.0708 +0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-27 ₹10.0647 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-26 ₹10.0625 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-25 ₹10.0606 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-24 ₹10.0589 +0.00%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-23 ₹10.0585 +0.05%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-20 ₹10.0538 +0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 2018-07-19 ₹10.0521 +0.02%