HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.61%
⚠ This scheme hasn't reported a new NAV since 2018-12-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KL2). As of 2018-12-17, its NAV is ₹10.0000 (-1.61% 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 2015-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
135840
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KL2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-17 | ₹10.0000 | -1.61% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-14 | ₹10.1632 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-13 | ₹10.1614 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-12 | ₹10.1596 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-11 | ₹10.1577 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-10 | ₹10.1558 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-07 | ₹10.1502 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-06 | ₹10.1484 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-05 | ₹10.1465 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-04 | ₹10.1447 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-03 | ₹10.1428 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-30 | ₹10.1373 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-29 | ₹10.1355 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-28 | ₹10.1336 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-27 | ₹10.1317 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-26 | ₹10.1299 | +0.08% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-22 | ₹10.1222 | +0.03% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-20 | ₹10.1187 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-19 | ₹10.1165 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-16 | ₹10.1108 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-15 | ₹10.1089 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-14 | ₹10.1068 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-13 | ₹10.1049 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-12 | ₹10.1029 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-09 | ₹10.0971 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-06 | ₹10.0913 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-05 | ₹10.0893 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-02 | ₹10.0835 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-01 | ₹10.0815 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-31 | ₹10.0797 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-30 | ₹10.0778 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-29 | ₹10.0758 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-26 | ₹10.0699 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-25 | ₹10.0679 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-24 | ₹10.0660 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-23 | ₹10.0640 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-22 | ₹10.0619 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-19 | ₹10.0558 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-17 | ₹10.0517 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-16 | ₹10.0497 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-15 | ₹10.0476 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-12 | ₹10.0417 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-11 | ₹10.0397 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-10 | ₹10.0377 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-09 | ₹10.0356 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-08 | ₹10.0334 | +0.07% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-05 | ₹10.0268 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-04 | ₹10.0228 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-03 | ₹10.0211 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-01 | ₹10.0172 | +0.06% |