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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.

Source: AMFI

Fund details
Scheme Code
135954
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1KT5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 0.07 lakh
NAV Chart

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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%