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.
Fund details
Scheme Code
135955
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KB1KW9
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) - 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% |