HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund₹12.7323
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-02-01 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1R29). As of 2018-02-01, its NAV is ₹12.7323 (+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 2015-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
133460
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1R29
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 826.39 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-02-01 | ₹12.7323 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-31 | ₹12.7303 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-30 | ₹12.7282 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-29 | ₹12.7261 | +0.07% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-25 | ₹12.7174 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-24 | ₹12.7152 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-23 | ₹12.7130 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-22 | ₹12.7108 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-19 | ₹12.7042 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-18 | ₹12.7020 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-17 | ₹12.6998 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-16 | ₹12.6976 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-15 | ₹12.6953 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-12 | ₹12.6885 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-11 | ₹12.6863 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-10 | ₹12.6840 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-09 | ₹12.6820 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-08 | ₹12.6798 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-05 | ₹12.6730 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-04 | ₹12.6708 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-03 | ₹12.6685 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-02 | ₹12.6663 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2018-01-01 | ₹12.6640 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-29 | ₹12.6572 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-28 | ₹12.6549 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-27 | ₹12.6528 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-26 | ₹12.6505 | +0.07% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-22 | ₹12.6415 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-21 | ₹12.6393 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-20 | ₹12.6370 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-19 | ₹12.6348 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-18 | ₹12.6324 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-15 | ₹12.6257 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-14 | ₹12.6235 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-13 | ₹12.6213 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-12 | ₹12.6191 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-11 | ₹12.6168 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-08 | ₹12.6102 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-07 | ₹12.6080 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-06 | ₹12.6058 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-05 | ₹12.6035 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-12-04 | ₹12.6013 | +0.07% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-30 | ₹12.5925 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-29 | ₹12.5903 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-28 | ₹12.5881 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-27 | ₹12.5859 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-24 | ₹12.5794 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-23 | ₹12.5772 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-22 | ₹12.5750 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION | 2017-11-21 | ₹12.5728 | +0.02% |