HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.7542
-0.43%
⚠ This scheme hasn't reported a new NAV since 2017-12-13 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1H70). As of 2017-12-13, its NAV is ₹12.7542 (-0.43% 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 2014-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
133086
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1H70
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-13 | ₹12.7542 | -0.43% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-12 | ₹12.8090 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-11 | ₹12.8069 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-08 | ₹12.8005 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-07 | ₹12.7985 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-06 | ₹12.7964 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-05 | ₹12.7942 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-12-04 | ₹12.7921 | +0.07% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-30 | ₹12.7836 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-29 | ₹12.7815 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-28 | ₹12.7793 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-27 | ₹12.7772 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-24 | ₹12.7707 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-23 | ₹12.7686 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-22 | ₹12.7664 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-21 | ₹12.7642 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-20 | ₹12.7620 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-17 | ₹12.7554 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-16 | ₹12.7533 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-15 | ₹12.7511 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-14 | ₹12.7489 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-13 | ₹12.7466 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-10 | ₹12.7401 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-09 | ₹12.7380 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-08 | ₹12.7358 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-07 | ₹12.7336 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-06 | ₹12.7314 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-03 | ₹12.7250 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-02 | ₹12.7228 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-11-01 | ₹12.7206 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-31 | ₹12.7185 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-30 | ₹12.7163 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-27 | ₹12.7098 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-26 | ₹12.7076 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-25 | ₹12.7055 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-24 | ₹12.7034 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-23 | ₹12.7012 | +0.09% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-18 | ₹12.6904 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-17 | ₹12.6882 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-16 | ₹12.6860 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-13 | ₹12.6795 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-12 | ₹12.6774 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-11 | ₹12.6751 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-10 | ₹12.6730 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-09 | ₹12.6708 | +0.05% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-06 | ₹12.6645 | +0.01% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-05 | ₹12.6626 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-04 | ₹12.6606 | +0.02% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-10-03 | ₹12.6584 | +0.07% |
| HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option | 2017-09-29 | ₹12.6495 | +0.02% |