HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.0104
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-11-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1ZM9). As of 2017-11-07, its NAV is ₹13.0104 (+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 2014-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
131521
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1ZM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-11-07 | ₹13.0104 | +0.01% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-11-06 | ₹13.0086 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-11-03 | ₹13.0022 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-11-02 | ₹13.0000 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-11-01 | ₹12.9979 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-31 | ₹12.9957 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-30 | ₹12.9935 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-27 | ₹12.9869 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-26 | ₹12.9848 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-25 | ₹12.9826 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-24 | ₹12.9804 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-23 | ₹12.9782 | +0.08% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-18 | ₹12.9672 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-17 | ₹12.9648 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-16 | ₹12.9626 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-13 | ₹12.9562 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-12 | ₹12.9540 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-11 | ₹12.9517 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-10 | ₹12.9495 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-09 | ₹12.9472 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-06 | ₹12.9405 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-05 | ₹12.9382 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-04 | ₹12.9360 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-10-03 | ₹12.9337 | +0.07% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-29 | ₹12.9247 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-28 | ₹12.9224 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-27 | ₹12.9202 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-26 | ₹12.9179 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-25 | ₹12.9157 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-22 | ₹12.9089 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-21 | ₹12.9066 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-20 | ₹12.9044 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-19 | ₹12.9021 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-18 | ₹12.8999 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-15 | ₹12.8931 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-14 | ₹12.8909 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-13 | ₹12.8886 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-12 | ₹12.8863 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-11 | ₹12.8840 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-08 | ₹12.8773 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-07 | ₹12.8750 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-06 | ₹12.8729 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-05 | ₹12.8708 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-04 | ₹12.8687 | +0.05% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-09-01 | ₹12.8620 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-08-31 | ₹12.8597 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-08-30 | ₹12.8575 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-08-29 | ₹12.8553 | +0.02% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-08-28 | ₹12.8531 | +0.07% |
| HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option | 2017-08-24 | ₹12.8445 | +0.02% |