HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.8474
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1WW5). As of 2017-09-07, its NAV is ₹12.8474 (+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 2014-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
131185
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1WW5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 6,069.20 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-09-07 | ₹12.8474 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-09-06 | ₹12.8459 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-09-05 | ₹12.8443 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-09-04 | ₹12.8428 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-09-01 | ₹12.8380 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-31 | ₹12.8364 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-30 | ₹12.8349 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-29 | ₹12.8334 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-28 | ₹12.8317 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-24 | ₹12.8264 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-23 | ₹12.8248 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-22 | ₹12.8231 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-21 | ₹12.8214 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-18 | ₹12.8162 | +0.03% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-16 | ₹12.8126 | +0.03% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-14 | ₹12.8087 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-11 | ₹12.8032 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-10 | ₹12.8014 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-09 | ₹12.7996 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-08 | ₹12.7978 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-07 | ₹12.7959 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-04 | ₹12.7905 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-03 | ₹12.7887 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-02 | ₹12.7869 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-08-01 | ₹12.7851 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-31 | ₹12.7833 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-28 | ₹12.7777 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-27 | ₹12.7759 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-26 | ₹12.7740 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-25 | ₹12.7722 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-24 | ₹12.7704 | +0.04% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-21 | ₹12.7649 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-20 | ₹12.7631 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-19 | ₹12.7612 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-18 | ₹12.7594 | +0.01% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-17 | ₹12.7576 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-14 | ₹12.7517 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-13 | ₹12.7496 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-12 | ₹12.7476 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-11 | ₹12.7454 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-10 | ₹12.7433 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-07 | ₹12.7373 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-06 | ₹12.7346 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-05 | ₹12.7324 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-04 | ₹12.7304 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-07-03 | ₹12.7281 | +0.05% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-06-30 | ₹12.7220 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-06-29 | ₹12.7200 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-06-28 | ₹12.7179 | +0.02% |
| HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option | 2017-06-27 | ₹12.7157 | +0.06% |