HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.0056
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-12 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1VU1). As of 2017-09-12, its NAV is ₹13.0056 (+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 2014-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
131037
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1VU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 9,534.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-12 | ₹13.0056 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-11 | ₹13.0038 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-08 | ₹12.9984 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-07 | ₹12.9967 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-06 | ₹12.9949 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-05 | ₹12.9931 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-04 | ₹12.9913 | +0.04% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-09-01 | ₹12.9859 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-31 | ₹12.9841 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-30 | ₹12.9823 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-29 | ₹12.9805 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-28 | ₹12.9787 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-24 | ₹12.9721 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-23 | ₹12.9702 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-22 | ₹12.9682 | +0.01% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-21 | ₹12.9663 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-18 | ₹12.9603 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-16 | ₹12.9561 | +0.03% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-14 | ₹12.9520 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-11 | ₹12.9458 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-10 | ₹12.9437 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-09 | ₹12.9417 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-08 | ₹12.9396 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-07 | ₹12.9375 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-04 | ₹12.9313 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-03 | ₹12.9293 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-02 | ₹12.9272 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-08-01 | ₹12.9251 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-31 | ₹12.9231 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-28 | ₹12.9169 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-27 | ₹12.9148 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-26 | ₹12.9127 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-25 | ₹12.9107 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-24 | ₹12.9086 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-21 | ₹12.9024 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-20 | ₹12.9003 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-19 | ₹12.8983 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-18 | ₹12.8962 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-17 | ₹12.8941 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-14 | ₹12.8876 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-13 | ₹12.8854 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-12 | ₹12.8832 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-11 | ₹12.8808 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-10 | ₹12.8786 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-07 | ₹12.8717 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-06 | ₹12.8691 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-05 | ₹12.8668 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-04 | ₹12.8646 | +0.02% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-07-03 | ₹12.8622 | +0.05% |
| HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option | 2017-06-30 | ₹12.8555 | +0.02% |