HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹13.0450
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K019B0). As of 2016-08-26, its NAV is ₹13.0450 (+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 2013-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
123409
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K019B0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 8,288.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-26 | ₹13.0450 | +0.01% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-25 | ₹13.0438 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-24 | ₹13.0417 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-23 | ₹13.0395 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-22 | ₹13.0371 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-19 | ₹13.0302 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-18 | ₹13.0279 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-16 | ₹13.0232 | +0.07% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-12 | ₹13.0135 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-11 | ₹13.0111 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-10 | ₹13.0088 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-09 | ₹13.0064 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-08 | ₹13.0040 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-05 | ₹12.9970 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-04 | ₹12.9946 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-03 | ₹12.9922 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-02 | ₹12.9899 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-08-01 | ₹12.9875 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-29 | ₹12.9804 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-28 | ₹12.9781 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-27 | ₹12.9757 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-26 | ₹12.9733 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-25 | ₹12.9710 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-22 | ₹12.9639 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-21 | ₹12.9615 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-20 | ₹12.9591 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-19 | ₹12.9568 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-18 | ₹12.9544 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-15 | ₹12.9473 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-14 | ₹12.9450 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-13 | ₹12.9425 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-12 | ₹12.9402 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-11 | ₹12.9378 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-08 | ₹12.9303 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-07 | ₹12.9278 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-05 | ₹12.9228 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-04 | ₹12.9203 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-07-01 | ₹12.9129 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-30 | ₹12.9104 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-29 | ₹12.9079 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-28 | ₹12.9057 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-27 | ₹12.9032 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-24 | ₹12.8957 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-23 | ₹12.8935 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-22 | ₹12.8911 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-21 | ₹12.8885 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-20 | ₹12.8852 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-17 | ₹12.8782 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-16 | ₹12.8761 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option | 2016-06-15 | ₹12.8737 | +0.03% |