HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.6443
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1K18). As of 2017-12-19, its NAV is ₹12.6443 (+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
133194
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1K18
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 2,161.65 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-19 | ₹12.6443 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-18 | ₹12.6423 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-15 | ₹12.6363 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-14 | ₹12.6343 | +0.01% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-13 | ₹12.6324 | +0.01% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-12 | ₹12.6305 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-11 | ₹12.6285 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-08 | ₹12.6228 | +0.01% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-07 | ₹12.6210 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-06 | ₹12.6190 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-05 | ₹12.6171 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-12-04 | ₹12.6152 | +0.06% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-30 | ₹12.6074 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-29 | ₹12.6054 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-28 | ₹12.6034 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-27 | ₹12.6014 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-24 | ₹12.5954 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-23 | ₹12.5934 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-22 | ₹12.5914 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-21 | ₹12.5894 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-20 | ₹12.5874 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-17 | ₹12.5814 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-16 | ₹12.5795 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-15 | ₹12.5775 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-14 | ₹12.5755 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-13 | ₹12.5736 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-10 | ₹12.5678 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-09 | ₹12.5659 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-08 | ₹12.5639 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-07 | ₹12.5620 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-06 | ₹12.5600 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-03 | ₹12.5541 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-02 | ₹12.5522 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-11-01 | ₹12.5502 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-31 | ₹12.5482 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-30 | ₹12.5463 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-27 | ₹12.5403 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-26 | ₹12.5383 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-25 | ₹12.5363 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-24 | ₹12.5343 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-23 | ₹12.5323 | +0.08% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-18 | ₹12.5225 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-17 | ₹12.5202 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-16 | ₹12.5182 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-13 | ₹12.5122 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-12 | ₹12.5102 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-11 | ₹12.5082 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-10 | ₹12.5062 | +0.02% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-09 | ₹12.5041 | +0.05% |
| HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option | 2017-10-06 | ₹12.4981 | +0.02% |