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HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.60%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KO6). As of 2018-12-17, its NAV is ₹10.0000 (-1.60% 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
135843
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1KO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 8.53 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-17 ₹10.0000 -1.60%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-14 ₹10.1621 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-13 ₹10.1603 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-12 ₹10.1585 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-11 ₹10.1566 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-10 ₹10.1547 +0.05%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-07 ₹10.1492 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-06 ₹10.1474 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-05 ₹10.1455 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-04 ₹10.1437 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-03 ₹10.1419 +0.05%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-30 ₹10.1364 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-29 ₹10.1346 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-28 ₹10.1327 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-27 ₹10.1309 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-26 ₹10.1290 +0.08%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-22 ₹10.1214 +0.03%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-20 ₹10.1179 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-19 ₹10.1158 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-16 ₹10.1100 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-15 ₹10.1082 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-14 ₹10.1061 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-13 ₹10.1042 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-12 ₹10.1023 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-09 ₹10.0965 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-06 ₹10.0907 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-05 ₹10.0888 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-02 ₹10.0830 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-01 ₹10.0810 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-31 ₹10.0792 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-30 ₹10.0773 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-29 ₹10.0753 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-26 ₹10.0695 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-25 ₹10.0675 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-24 ₹10.0656 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-23 ₹10.0636 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-22 ₹10.0616 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-19 ₹10.0554 +0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-17 ₹10.0514 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-16 ₹10.0494 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-15 ₹10.0474 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-12 ₹10.0415 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-11 ₹10.0395 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-10 ₹10.0375 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-09 ₹10.0354 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-08 ₹10.0332 +0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-05 ₹10.0267 +0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-04 ₹10.0227 +0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-03 ₹10.0210 +0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-01 ₹10.0171 +0.06%