HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.6420
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-01-16 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1O89). As of 2018-01-16, its NAV is ₹12.6420 (+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 2015-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133377
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA1O89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 374.75 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-16 | ₹12.6420 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-15 | ₹12.6401 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-12 | ₹12.6341 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-11 | ₹12.6322 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-10 | ₹12.6302 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-09 | ₹12.6281 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-08 | ₹12.6261 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-05 | ₹12.6198 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-04 | ₹12.6177 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-03 | ₹12.6156 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-02 | ₹12.6135 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2018-01-01 | ₹12.6114 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-29 | ₹12.6051 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-28 | ₹12.6022 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-27 | ₹12.6001 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-26 | ₹12.5980 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-22 | ₹12.5896 | +0.01% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-21 | ₹12.5878 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-20 | ₹12.5857 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-19 | ₹12.5836 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-18 | ₹12.5814 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-15 | ₹12.5752 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-14 | ₹12.5731 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-13 | ₹12.5710 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-12 | ₹12.5689 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-11 | ₹12.5668 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-08 | ₹12.5605 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-07 | ₹12.5584 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-06 | ₹12.5563 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-05 | ₹12.5542 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-12-04 | ₹12.5521 | +0.07% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-30 | ₹12.5437 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-29 | ₹12.5416 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-28 | ₹12.5394 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-27 | ₹12.5373 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-24 | ₹12.5310 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-23 | ₹12.5289 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-22 | ₹12.5267 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-21 | ₹12.5246 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-20 | ₹12.5225 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-17 | ₹12.5162 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-16 | ₹12.5141 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-15 | ₹12.5120 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-14 | ₹12.5099 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-13 | ₹12.5080 | +0.05% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-10 | ₹12.5019 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-09 | ₹12.4999 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-08 | ₹12.4978 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-07 | ₹12.4957 | +0.02% |
| HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option | 2017-11-06 | ₹12.4935 | +0.05% |