checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
135840
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 1.94 lakh
NAV Chart

Loading 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%