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.
Fund details
Scheme Code
135411
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1IO0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |