HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-0.44%
⚠ This scheme hasn't reported a new NAV since 2018-10-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1JF6). As of 2018-10-23, its NAV is ₹10.0000 (-0.44% 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 2015-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135532
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1JF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 1.52 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-23 | ₹10.0000 | -0.44% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-22 | ₹10.0445 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-19 | ₹10.0393 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-17 | ₹10.0359 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-16 | ₹10.0342 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-15 | ₹10.0325 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-12 | ₹10.0274 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-11 | ₹10.0257 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-10 | ₹10.0240 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-09 | ₹10.0223 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-08 | ₹10.0206 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-05 | ₹10.0156 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-04 | ₹10.0140 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-03 | ₹10.0123 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-10-01 | ₹10.0091 | +0.04% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-28 | ₹10.0046 | +0.01% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-27 | ₹10.0032 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-26 | ₹10.0015 | -1.69% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-25 | ₹10.1734 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-24 | ₹10.1717 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-21 | ₹10.1663 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-19 | ₹10.1628 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-18 | ₹10.1611 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-17 | ₹10.1593 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-14 | ₹10.1540 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-12 | ₹10.1505 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-11 | ₹10.1488 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-10 | ₹10.1470 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-07 | ₹10.1417 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-06 | ₹10.1400 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-05 | ₹10.1383 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-04 | ₹10.1365 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-09-03 | ₹10.1348 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-31 | ₹10.1295 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-30 | ₹10.1277 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-29 | ₹10.1259 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-28 | ₹10.1241 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-27 | ₹10.1223 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-24 | ₹10.1170 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-23 | ₹10.1152 | +0.04% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-21 | ₹10.1116 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-20 | ₹10.1100 | +0.07% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-16 | ₹10.1026 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-14 | ₹10.0991 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-13 | ₹10.0973 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-10 | ₹10.0922 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-09 | ₹10.0905 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-08 | ₹10.0886 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-07 | ₹10.0870 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option | 2018-08-06 | ₹10.0851 | +0.05% |