HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹15.5668
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-10-22 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K013F4). As of 2018-10-22, its NAV is ₹15.5668 (+0.05% 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 2013-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123733
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179K013F4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 646.22 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-22 | ₹15.5668 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-19 | ₹15.5596 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-17 | ₹15.5549 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-16 | ₹15.5525 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-15 | ₹15.5502 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-12 | ₹15.5430 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-11 | ₹15.5406 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-10 | ₹15.5382 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-09 | ₹15.5358 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-08 | ₹15.5334 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-05 | ₹15.5263 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-04 | ₹15.5238 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-03 | ₹15.5213 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-10-01 | ₹15.5163 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-28 | ₹15.5088 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-27 | ₹15.5064 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-26 | ₹15.5038 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-25 | ₹15.5015 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-24 | ₹15.4989 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-21 | ₹15.4911 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-19 | ₹15.4859 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-18 | ₹15.4833 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-17 | ₹15.4807 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-14 | ₹15.4729 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-12 | ₹15.4676 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-11 | ₹15.4650 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-10 | ₹15.4624 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-07 | ₹15.4546 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-06 | ₹15.4519 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-05 | ₹15.4494 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-04 | ₹15.4468 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-09-03 | ₹15.4442 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-31 | ₹15.4364 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-30 | ₹15.4338 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-29 | ₹15.4312 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-28 | ₹15.4286 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-27 | ₹15.4260 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-24 | ₹15.4182 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-23 | ₹15.4156 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-21 | ₹15.4103 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-20 | ₹15.4078 | +0.07% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-16 | ₹15.3974 | +0.03% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-14 | ₹15.3922 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-13 | ₹15.3896 | +0.05% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-10 | ₹15.3818 | +0.01% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-09 | ₹15.3797 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-08 | ₹15.3768 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-07 | ₹15.3742 | +0.02% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-06 | ₹15.3715 | +0.06% |
| HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option | 2018-08-03 | ₹15.3629 | +0.02% |