HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-2.00%
⚠ This scheme hasn't reported a new NAV since 2019-01-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KT5). As of 2019-01-07, its NAV is ₹10.0000 (-2.00% 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 2015-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135954
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KT5
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 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2019-01-07 | ₹10.0000 | -2.00% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2019-01-04 | ₹10.2045 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2019-01-03 | ₹10.2029 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2019-01-02 | ₹10.2012 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2019-01-01 | ₹10.1994 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-31 | ₹10.1977 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-28 | ₹10.1923 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-27 | ₹10.1906 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-26 | ₹10.1886 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-24 | ₹10.1850 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-21 | ₹10.1794 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-20 | ₹10.1776 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-19 | ₹10.1757 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-18 | ₹10.1739 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-17 | ₹10.1720 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-14 | ₹10.1664 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-13 | ₹10.1645 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-12 | ₹10.1626 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-11 | ₹10.1606 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-10 | ₹10.1587 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-07 | ₹10.1529 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-06 | ₹10.1510 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-05 | ₹10.1490 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-04 | ₹10.1471 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-12-03 | ₹10.1451 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-30 | ₹10.1392 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-29 | ₹10.1373 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-28 | ₹10.1353 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-27 | ₹10.1334 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-26 | ₹10.1314 | +0.08% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-22 | ₹10.1235 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-20 | ₹10.1196 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-19 | ₹10.1176 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-16 | ₹10.1117 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-15 | ₹10.1098 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-14 | ₹10.1076 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-13 | ₹10.1057 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-12 | ₹10.1037 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-09 | ₹10.0979 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-06 | ₹10.0920 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-05 | ₹10.0900 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-02 | ₹10.0841 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-11-01 | ₹10.0819 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-31 | ₹10.0801 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-30 | ₹10.0781 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-29 | ₹10.0761 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-26 | ₹10.0702 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-25 | ₹10.0683 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-24 | ₹10.0663 | +0.01% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option | 2018-10-23 | ₹10.0650 | +0.02% |