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HDFC FMP 1105D October 2015 (1)-Regular 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)-Regular Option-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1JI0). 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
135535
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1JI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135535
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-23 ₹10.0000 -0.44%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-22 ₹10.0442 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-19 ₹10.0390 +0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-17 ₹10.0357 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-16 ₹10.0339 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-15 ₹10.0322 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-12 ₹10.0272 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-11 ₹10.0255 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-10 ₹10.0238 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-09 ₹10.0221 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-08 ₹10.0205 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-05 ₹10.0155 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-04 ₹10.0139 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-03 ₹10.0123 +0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-10-01 ₹10.0090 +0.04%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-28 ₹10.0046 +0.01%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-27 ₹10.0032 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-26 ₹10.0015 -1.68%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-25 ₹10.1723 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-24 ₹10.1706 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-21 ₹10.1653 +0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-19 ₹10.1619 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-18 ₹10.1601 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-17 ₹10.1583 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-14 ₹10.1531 +0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-12 ₹10.1496 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-11 ₹10.1479 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-10 ₹10.1461 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-07 ₹10.1409 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-06 ₹10.1392 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-05 ₹10.1375 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-04 ₹10.1358 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-09-03 ₹10.1340 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-31 ₹10.1287 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-30 ₹10.1270 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-29 ₹10.1252 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-28 ₹10.1235 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-27 ₹10.1217 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-24 ₹10.1164 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-23 ₹10.1146 +0.04%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-21 ₹10.1110 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-20 ₹10.1094 +0.07%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-16 ₹10.1021 +0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-14 ₹10.0986 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-13 ₹10.0968 +0.05%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-10 ₹10.0918 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-09 ₹10.0901 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-08 ₹10.0882 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-07 ₹10.0866 +0.02%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 2018-08-06 ₹10.0847 +0.05%