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.
Fund details
Scheme Code
135412
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1IL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.20 lakh
NAV Chart
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% |