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.
Fund details
Scheme Code
135535
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1JI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.82 lakh
NAV Chart
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% |