HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹13.1198
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-25 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K015B8). As of 2016-08-25, its NAV is ₹13.1198 (+0.02% 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
123414
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179K015B8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 288.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-25 | ₹13.1198 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-24 | ₹13.1176 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-23 | ₹13.1153 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-22 | ₹13.1129 | +0.05% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-19 | ₹13.1058 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-18 | ₹13.1034 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-16 | ₹13.0987 | +0.08% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-12 | ₹13.0887 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-11 | ₹13.0863 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-10 | ₹13.0839 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-09 | ₹13.0815 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-08 | ₹13.0791 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-05 | ₹13.0718 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-04 | ₹13.0694 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-03 | ₹13.0670 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-02 | ₹13.0645 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-08-01 | ₹13.0621 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-29 | ₹13.0549 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-28 | ₹13.0524 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-27 | ₹13.0500 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-26 | ₹13.0476 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-25 | ₹13.0452 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-22 | ₹13.0379 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-21 | ₹13.0355 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-20 | ₹13.0331 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-19 | ₹13.0307 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-18 | ₹13.0282 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-15 | ₹13.0210 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-14 | ₹13.0186 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-13 | ₹13.0161 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-12 | ₹13.0136 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-11 | ₹13.0112 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-08 | ₹13.0036 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-07 | ₹13.0010 | +0.04% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-05 | ₹12.9959 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-04 | ₹12.9934 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-07-01 | ₹12.9857 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-30 | ₹12.9832 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-29 | ₹12.9806 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-28 | ₹12.9784 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-27 | ₹12.9758 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-24 | ₹12.9682 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-23 | ₹12.9660 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-22 | ₹12.9635 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-21 | ₹12.9608 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-20 | ₹12.9575 | +0.06% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-17 | ₹12.9503 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-16 | ₹12.9482 | +0.02% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-15 | ₹12.9457 | +0.03% |
| HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option | 2016-06-14 | ₹12.9422 | +0.03% |