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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.

Source: AMFI

Fund details
Scheme Code
135532
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1JF6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135532
NAV Chart

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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%