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HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.8244
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA18C2). As of 2018-04-26, its NAV is ₹12.8244 (+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 2015-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133900
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA18C2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 436.02 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-26 ₹12.8244 +0.01%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-25 ₹12.8225 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-24 ₹12.8195 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-23 ₹12.8171 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-20 ₹12.8099 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-19 ₹12.8075 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-18 ₹12.8051 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-17 ₹12.8027 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-16 ₹12.8003 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-13 ₹12.7931 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-12 ₹12.7907 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-11 ₹12.7883 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-10 ₹12.7860 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-09 ₹12.7831 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-06 ₹12.7758 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-05 ₹12.7734 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-04 ₹12.7710 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-04-03 ₹12.7682 +0.12%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-28 ₹12.7527 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-27 ₹12.7502 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-26 ₹12.7478 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-23 ₹12.7404 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-22 ₹12.7380 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-21 ₹12.7355 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-20 ₹12.7330 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-19 ₹12.7301 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-16 ₹12.7220 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-15 ₹12.7195 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-14 ₹12.7170 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-13 ₹12.7146 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-12 ₹12.7121 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-09 ₹12.7046 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-08 ₹12.7022 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-07 ₹12.6997 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-06 ₹12.6972 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-05 ₹12.6947 +0.08%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-03-01 ₹12.6848 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-28 ₹12.6825 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-27 ₹12.6800 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-26 ₹12.6775 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-23 ₹12.6701 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-22 ₹12.6677 +0.01%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-21 ₹12.6662 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-20 ₹12.6638 +0.08%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-16 ₹12.6542 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-15 ₹12.6521 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-14 ₹12.6500 +0.04%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-12 ₹12.6448 +0.06%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-09 ₹12.6370 +0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 2018-02-08 ₹12.6344 +0.02%