HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund₹10.0000
-21.26%
⚠ 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-Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1IK8). As of 2018-10-04, its NAV is ₹10.0000 (-21.26% 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
135413
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1IK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.48 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-10-04 | ₹10.0000 | -21.26% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-10-03 | ₹12.7006 | +0.03% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-10-01 | ₹12.6962 | +0.05% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-28 | ₹12.6901 | +0.01% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-27 | ₹12.6882 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-26 | ₹12.6858 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-25 | ₹12.6837 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-24 | ₹12.6813 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-21 | ₹12.6741 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-19 | ₹12.6692 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-18 | ₹12.6668 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-17 | ₹12.6644 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-14 | ₹12.6571 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-12 | ₹12.6523 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-11 | ₹12.6499 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-10 | ₹12.6474 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-07 | ₹12.6402 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-06 | ₹12.6378 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-05 | ₹12.6354 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-04 | ₹12.6330 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-09-03 | ₹12.6306 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-31 | ₹12.6233 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-30 | ₹12.6209 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-29 | ₹12.6184 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-28 | ₹12.6160 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-27 | ₹12.6136 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-24 | ₹12.6063 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-23 | ₹12.6039 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-21 | ₹12.5990 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-20 | ₹12.5966 | +0.08% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-16 | ₹12.5869 | +0.04% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-14 | ₹12.5820 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-13 | ₹12.5796 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-10 | ₹12.5723 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-09 | ₹12.5699 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-08 | ₹12.5675 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-07 | ₹12.5651 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-06 | ₹12.5627 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-03 | ₹12.5554 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-02 | ₹12.5524 | +0.03% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-08-01 | ₹12.5492 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-31 | ₹12.5467 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-30 | ₹12.5442 | +0.06% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-27 | ₹12.5365 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-26 | ₹12.5339 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-25 | ₹12.5314 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-24 | ₹12.5293 | +0.00% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-23 | ₹12.5288 | +0.05% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-20 | ₹12.5230 | +0.02% |
| HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option | 2018-07-19 | ₹12.5208 | +0.02% |