HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.7604
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-12-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1J78). As of 2017-12-19, its NAV is ₹12.7604 (+0.02% 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 2014-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133188
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1J78
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 1,223.46 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-19 | ₹12.7604 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-18 | ₹12.7582 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-15 | ₹12.7518 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-14 | ₹12.7497 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-13 | ₹12.7477 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-12 | ₹12.7456 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-11 | ₹12.7436 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-08 | ₹12.7375 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-07 | ₹12.7355 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-06 | ₹12.7335 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-05 | ₹12.7314 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-12-04 | ₹12.7294 | +0.07% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-30 | ₹12.7211 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-29 | ₹12.7190 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-28 | ₹12.7169 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-27 | ₹12.7148 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-24 | ₹12.7084 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-23 | ₹12.7063 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-22 | ₹12.7041 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-21 | ₹12.7020 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-20 | ₹12.6999 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-17 | ₹12.6935 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-16 | ₹12.6915 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-15 | ₹12.6893 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-14 | ₹12.6872 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-13 | ₹12.6852 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-10 | ₹12.6791 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-09 | ₹12.6771 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-08 | ₹12.6750 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-07 | ₹12.6728 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-06 | ₹12.6707 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-03 | ₹12.6645 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-02 | ₹12.6624 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-11-01 | ₹12.6604 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-31 | ₹12.6583 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-30 | ₹12.6562 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-27 | ₹12.6498 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-26 | ₹12.6477 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-25 | ₹12.6456 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-24 | ₹12.6435 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-23 | ₹12.6414 | +0.08% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-18 | ₹12.6310 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-17 | ₹12.6286 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-16 | ₹12.6264 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-13 | ₹12.6200 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-12 | ₹12.6179 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-11 | ₹12.6158 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-10 | ₹12.6136 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-09 | ₹12.6115 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option | 2017-10-06 | ₹12.6051 | +0.02% |