HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund₹13.0317
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1YO8). As of 2017-10-26, its NAV is ₹13.0317 (+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 2014-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
131427
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1YO8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1,327.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-26 | ₹13.0317 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-25 | ₹13.0298 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-24 | ₹13.0279 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-23 | ₹13.0259 | +0.08% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-18 | ₹13.0160 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-17 | ₹13.0139 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-16 | ₹13.0119 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-13 | ₹13.0059 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-12 | ₹13.0039 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-11 | ₹13.0019 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-10 | ₹12.9999 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-09 | ₹12.9979 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-06 | ₹12.9919 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-05 | ₹12.9899 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-04 | ₹12.9879 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-10-03 | ₹12.9859 | +0.06% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-29 | ₹12.9779 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-28 | ₹12.9758 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-27 | ₹12.9738 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-26 | ₹12.9718 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-25 | ₹12.9698 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-22 | ₹12.9637 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-21 | ₹12.9617 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-20 | ₹12.9598 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-19 | ₹12.9578 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-18 | ₹12.9558 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-15 | ₹12.9496 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-14 | ₹12.9476 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-13 | ₹12.9456 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-12 | ₹12.9435 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-11 | ₹12.9414 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-08 | ₹12.9354 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-07 | ₹12.9334 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-06 | ₹12.9314 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-05 | ₹12.9294 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-04 | ₹12.9274 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-09-01 | ₹12.9213 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-31 | ₹12.9193 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-30 | ₹12.9173 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-29 | ₹12.9154 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-28 | ₹12.9134 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-24 | ₹12.9064 | +0.01% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-23 | ₹12.9045 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-22 | ₹12.9024 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-21 | ₹12.9004 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-18 | ₹12.8941 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-16 | ₹12.8899 | +0.03% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-14 | ₹12.8856 | +0.05% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-11 | ₹12.8792 | +0.02% |
| HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option | 2017-08-10 | ₹12.8771 | +0.02% |