HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹13.5008
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1V64). As of 2018-04-26, its NAV is ₹13.5008 (+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 2015-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133599
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KA1V64
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 410.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-26 | ₹13.5008 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-25 | ₹13.4991 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-24 | ₹13.4965 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-23 | ₹13.4942 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-20 | ₹13.4872 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-19 | ₹13.4849 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-18 | ₹13.4826 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-17 | ₹13.4802 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-16 | ₹13.4779 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-13 | ₹13.4709 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-12 | ₹13.4686 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-11 | ₹13.4663 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-10 | ₹13.4641 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-09 | ₹13.4619 | +0.05% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-06 | ₹13.4550 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-05 | ₹13.4527 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-04 | ₹13.4504 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-04-03 | ₹13.4477 | +0.12% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-28 | ₹13.4314 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-27 | ₹13.4298 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-26 | ₹13.4273 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-23 | ₹13.4195 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-22 | ₹13.4170 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-21 | ₹13.4144 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-20 | ₹13.4118 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-19 | ₹13.4090 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-16 | ₹13.4010 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-15 | ₹13.3984 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-14 | ₹13.3959 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-13 | ₹13.3933 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-12 | ₹13.3907 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-09 | ₹13.3830 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-08 | ₹13.3804 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-07 | ₹13.3779 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-06 | ₹13.3753 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-05 | ₹13.3728 | +0.08% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-03-01 | ₹13.3626 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-28 | ₹13.3600 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-27 | ₹13.3575 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-26 | ₹13.3549 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-23 | ₹13.3470 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-22 | ₹13.3446 | +0.01% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-21 | ₹13.3429 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-20 | ₹13.3401 | +0.08% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-16 | ₹13.3298 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-15 | ₹13.3273 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-14 | ₹13.3245 | +0.04% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-12 | ₹13.3189 | +0.06% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-09 | ₹13.3104 | +0.02% |
| HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option | 2018-02-08 | ₹13.3074 | +0.02% |