HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund₹12.8974
+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) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1UN8). As of 2017-08-31, its NAV is ₹12.8974 (+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
130841
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1UN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.96 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-31 | ₹12.8974 | +0.01% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-30 | ₹12.8956 | +0.01% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-29 | ₹12.8938 | +0.01% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-28 | ₹12.8919 | +0.06% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-24 | ₹12.8846 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-23 | ₹12.8826 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-22 | ₹12.8806 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-21 | ₹12.8786 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-18 | ₹12.8727 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-16 | ₹12.8688 | +0.03% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-14 | ₹12.8648 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-11 | ₹12.8588 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-10 | ₹12.8568 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-09 | ₹12.8548 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-08 | ₹12.8528 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-07 | ₹12.8508 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-04 | ₹12.8448 | +0.01% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-03 | ₹12.8429 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-02 | ₹12.8409 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-08-01 | ₹12.8388 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-31 | ₹12.8368 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-28 | ₹12.8307 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-27 | ₹12.8287 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-26 | ₹12.8266 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-25 | ₹12.8246 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-24 | ₹12.8226 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-21 | ₹12.8165 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-20 | ₹12.8145 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-19 | ₹12.8124 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-18 | ₹12.8104 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-17 | ₹12.8084 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-14 | ₹12.8021 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-13 | ₹12.8000 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-12 | ₹12.7980 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-11 | ₹12.7958 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-10 | ₹12.7937 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-07 | ₹12.7877 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-06 | ₹12.7857 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-05 | ₹12.7836 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-04 | ₹12.7815 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-07-03 | ₹12.7794 | +0.05% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-30 | ₹12.7732 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-29 | ₹12.7711 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-28 | ₹12.7688 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-27 | ₹12.7667 | +0.07% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-23 | ₹12.7584 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-22 | ₹12.7562 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-21 | ₹12.7541 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-20 | ₹12.7519 | +0.02% |
| HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option | 2017-06-19 | ₹12.7498 | +0.05% |