HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.7625
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-06-02 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01S18). As of 2016-06-02, its NAV is ₹12.7625 (+0.01% 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 2013-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
122582
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K01S18
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2016)
₹ 1,954.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-06-02 | ₹12.7625 | +0.01% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-06-01 | ₹12.7606 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-31 | ₹12.7586 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-30 | ₹12.7565 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-27 | ₹12.7505 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-26 | ₹12.7485 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-25 | ₹12.7464 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-24 | ₹12.7443 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-23 | ₹12.7421 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-20 | ₹12.7357 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-19 | ₹12.7331 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-18 | ₹12.7310 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-17 | ₹12.7288 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-16 | ₹12.7267 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-13 | ₹12.7201 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-12 | ₹12.7178 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-11 | ₹12.7155 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-10 | ₹12.7131 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-09 | ₹12.7108 | +0.05% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-06 | ₹12.7039 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-05 | ₹12.7015 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-04 | ₹12.6992 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-03 | ₹12.6969 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-05-02 | ₹12.6946 | +0.06% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-29 | ₹12.6871 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-28 | ₹12.6846 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-27 | ₹12.6821 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-26 | ₹12.6796 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-25 | ₹12.6770 | +0.06% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-22 | ₹12.6692 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-21 | ₹12.6666 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-20 | ₹12.6640 | +0.04% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-18 | ₹12.6588 | +0.10% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-13 | ₹12.6458 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-12 | ₹12.6432 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-11 | ₹12.6406 | +0.08% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-07 | ₹12.6302 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-06 | ₹12.6276 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-05 | ₹12.6250 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-04-04 | ₹12.6223 | +0.08% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-31 | ₹12.6119 | +0.07% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-30 | ₹12.6025 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-29 | ₹12.5995 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-28 | ₹12.5968 | +0.11% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-23 | ₹12.5835 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-22 | ₹12.5816 | +0.02% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-21 | ₹12.5790 | +0.07% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-18 | ₹12.5706 | +0.03% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-17 | ₹12.5674 | +0.03% |
| HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option | 2016-03-16 | ₹12.5641 | +0.02% |