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HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.99%

⚠ 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) - Regular Option - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KW9). As of 2019-01-07, its NAV is ₹10.0000 (-1.99% 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
135955
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1KW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 0.05 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2019-01-07 ₹10.0000 -1.99%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2019-01-04 ₹10.2031 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2019-01-03 ₹10.2015 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2019-01-02 ₹10.1998 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2019-01-01 ₹10.1981 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-31 ₹10.1963 +0.05%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-28 ₹10.1910 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-27 ₹10.1893 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-26 ₹10.1873 +0.04%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-24 ₹10.1837 +0.05%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-21 ₹10.1782 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-20 ₹10.1764 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-19 ₹10.1745 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-18 ₹10.1727 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-17 ₹10.1709 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-14 ₹10.1653 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-13 ₹10.1634 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-12 ₹10.1615 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-11 ₹10.1596 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-10 ₹10.1576 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-07 ₹10.1519 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-06 ₹10.1500 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-05 ₹10.1480 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-04 ₹10.1461 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-12-03 ₹10.1441 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-30 ₹10.1383 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-29 ₹10.1364 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-28 ₹10.1344 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-27 ₹10.1325 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-26 ₹10.1305 +0.08%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-22 ₹10.1227 +0.04%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-20 ₹10.1188 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-19 ₹10.1168 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-16 ₹10.1110 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-15 ₹10.1090 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-14 ₹10.1069 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-13 ₹10.1050 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-12 ₹10.1031 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-09 ₹10.0972 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-06 ₹10.0914 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-05 ₹10.0895 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-02 ₹10.0836 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-11-01 ₹10.0814 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-31 ₹10.0796 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-30 ₹10.0776 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-29 ₹10.0756 +0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-26 ₹10.0697 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-25 ₹10.0678 +0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-24 ₹10.0658 +0.01%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option 2018-10-23 ₹10.0646 +0.02%