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

HDFC Mutual Fund
₹10.0000
-1.93%

⚠ 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)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1IL6). As of 2018-10-04, its NAV is ₹10.0000 (-1.93% 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
135412
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1IL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135412
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-10-04 ₹10.0000 -1.93%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-10-03 ₹10.1967 +0.03%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-10-01 ₹10.1932 +0.05%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-28 ₹10.1883 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-27 ₹10.1867 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-26 ₹10.1848 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-25 ₹10.1831 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-24 ₹10.1812 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-21 ₹10.1754 +0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-19 ₹10.1715 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-18 ₹10.1696 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-17 ₹10.1676 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-14 ₹10.1618 +0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-12 ₹10.1579 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-11 ₹10.1560 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-10 ₹10.1540 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-07 ₹10.1482 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-06 ₹10.1463 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-05 ₹10.1443 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-04 ₹10.1424 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-09-03 ₹10.1405 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-31 ₹10.1346 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-30 ₹10.1327 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-29 ₹10.1307 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-28 ₹10.1288 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-27 ₹10.1268 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-24 ₹10.1210 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-23 ₹10.1190 +0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-21 ₹10.1151 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-20 ₹10.1132 +0.08%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-16 ₹10.1054 +0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-14 ₹10.1015 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-13 ₹10.0996 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-10 ₹10.0937 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-09 ₹10.0918 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-08 ₹10.0898 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-07 ₹10.0879 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-06 ₹10.0860 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-03 ₹10.0801 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-02 ₹10.0777 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-08-01 ₹10.0752 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-31 ₹10.0731 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-30 ₹10.0712 +0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-27 ₹10.0650 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-26 ₹10.0629 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-25 ₹10.0609 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-24 ₹10.0591 +0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-23 ₹10.0588 +0.05%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-20 ₹10.0541 +0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 2018-07-19 ₹10.0523 +0.02%