HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund₹12.6163
+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) - REGULAR OPTION - FLEXI OPTION is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1R94). As of 2018-02-01, its NAV is ₹12.6163 (+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
133463
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KA1R94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 11.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-02-01 | ₹12.6163 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-31 | ₹12.6144 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-30 | ₹12.6124 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-29 | ₹12.6104 | +0.06% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-25 | ₹12.6023 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-24 | ₹12.6002 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-23 | ₹12.5981 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-22 | ₹12.5960 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-19 | ₹12.5898 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-18 | ₹12.5877 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-17 | ₹12.5856 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-16 | ₹12.5835 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-15 | ₹12.5814 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-12 | ₹12.5750 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-11 | ₹12.5728 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-10 | ₹12.5707 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-09 | ₹12.5688 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-08 | ₹12.5667 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-05 | ₹12.5603 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-04 | ₹12.5582 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-03 | ₹12.5560 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-02 | ₹12.5539 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2018-01-01 | ₹12.5518 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-29 | ₹12.5454 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-28 | ₹12.5432 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-27 | ₹12.5412 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-26 | ₹12.5390 | +0.07% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-22 | ₹12.5305 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-21 | ₹12.5284 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-20 | ₹12.5263 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-19 | ₹12.5241 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-18 | ₹12.5219 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-15 | ₹12.5156 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-14 | ₹12.5135 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-13 | ₹12.5114 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-12 | ₹12.5093 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-11 | ₹12.5072 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-08 | ₹12.5009 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-07 | ₹12.4988 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-06 | ₹12.4967 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-05 | ₹12.4946 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-12-04 | ₹12.4925 | +0.07% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-30 | ₹12.4842 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-29 | ₹12.4821 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-28 | ₹12.4800 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-27 | ₹12.4780 | +0.05% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-24 | ₹12.4718 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-23 | ₹12.4697 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-22 | ₹12.4677 | +0.02% |
| HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION | 2017-11-21 | ₹12.4656 | +0.02% |