HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund₹15.9714
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-06-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1J84). As of 2019-06-03, its NAV is ₹15.9714 (+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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126766
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1J84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 3,632.98 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-06-03 | ₹15.9714 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-31 | ₹15.9628 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-30 | ₹15.9602 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-29 | ₹15.9576 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-28 | ₹15.9550 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-27 | ₹15.9523 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-24 | ₹15.9444 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-23 | ₹15.9418 | +0.00% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-22 | ₹15.9417 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-21 | ₹15.9391 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-20 | ₹15.9377 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-17 | ₹15.9297 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-16 | ₹15.9270 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-15 | ₹15.9243 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-14 | ₹15.9224 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-13 | ₹15.9197 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-10 | ₹15.9115 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-09 | ₹15.9094 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-08 | ₹15.9066 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-07 | ₹15.9037 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-06 | ₹15.9010 | +0.05% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-03 | ₹15.8923 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-05-02 | ₹15.8894 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-30 | ₹15.8837 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-26 | ₹15.8723 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-25 | ₹15.8694 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-24 | ₹15.8666 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-23 | ₹15.8641 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-22 | ₹15.8613 | +0.07% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-18 | ₹15.8495 | +0.03% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-16 | ₹15.8441 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-15 | ₹15.8411 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-12 | ₹15.8323 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-11 | ₹15.8301 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-10 | ₹15.8271 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-09 | ₹15.8242 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-08 | ₹15.8212 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-05 | ₹15.8122 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-04 | ₹15.8092 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-03 | ₹15.8062 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-04-02 | ₹15.8032 | +0.08% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-29 | ₹15.7907 | +0.04% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-28 | ₹15.7842 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-27 | ₹15.7812 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-26 | ₹15.7781 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-25 | ₹15.7750 | +0.06% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-22 | ₹15.7656 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-20 | ₹15.7647 | +0.02% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-19 | ₹15.7619 | +0.01% |
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option | 2019-03-18 | ₹15.7604 | +0.06% |