HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.0161
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-31 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UG2). As of 2017-08-31, its NAV is ₹13.0161 (+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 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130838
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1UG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 2,938.09 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-31 | ₹13.0161 | +0.01% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-30 | ₹13.0142 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-29 | ₹13.0122 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-28 | ₹13.0102 | +0.06% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-24 | ₹13.0024 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-23 | ₹13.0003 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-22 | ₹12.9982 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-21 | ₹12.9961 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-18 | ₹12.9898 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-16 | ₹12.9856 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-14 | ₹12.9813 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-11 | ₹12.9749 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-10 | ₹12.9728 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-09 | ₹12.9707 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-08 | ₹12.9686 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-07 | ₹12.9664 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-04 | ₹12.9601 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-03 | ₹12.9581 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-02 | ₹12.9559 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-08-01 | ₹12.9538 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-31 | ₹12.9516 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-28 | ₹12.9451 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-27 | ₹12.9430 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-26 | ₹12.9408 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-25 | ₹12.9387 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-24 | ₹12.9365 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-21 | ₹12.9300 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-20 | ₹12.9279 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-19 | ₹12.9258 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-18 | ₹12.9236 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-17 | ₹12.9214 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-14 | ₹12.9148 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-13 | ₹12.9126 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-12 | ₹12.9104 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-11 | ₹12.9081 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-10 | ₹12.9059 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-07 | ₹12.8995 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-06 | ₹12.8974 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-05 | ₹12.8952 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-04 | ₹12.8930 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-07-03 | ₹12.8908 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-30 | ₹12.8841 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-29 | ₹12.8819 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-28 | ₹12.8795 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-27 | ₹12.8773 | +0.07% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-23 | ₹12.8685 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-22 | ₹12.8662 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-21 | ₹12.8639 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-20 | ₹12.8616 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option | 2017-06-19 | ₹12.8594 | +0.05% |