HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.5698
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-26 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA12O0). As of 2018-04-26, its NAV is ₹12.5698 (+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 2015-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
134376
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KA12O0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 393.44 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-26 | ₹12.5698 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-25 | ₹12.5679 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-24 | ₹12.5648 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-23 | ₹12.5626 | +0.05% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-20 | ₹12.5559 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-19 | ₹12.5537 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-18 | ₹12.5515 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-17 | ₹12.5493 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-16 | ₹12.5472 | +0.05% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-13 | ₹12.5406 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-12 | ₹12.5384 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-11 | ₹12.5362 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-10 | ₹12.5342 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-09 | ₹12.5319 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-06 | ₹12.5239 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-05 | ₹12.5215 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-04 | ₹12.5191 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-04-03 | ₹12.5167 | +0.12% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-28 | ₹12.5014 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-27 | ₹12.4989 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-26 | ₹12.4965 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-23 | ₹12.4890 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-22 | ₹12.4865 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-21 | ₹12.4841 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-20 | ₹12.4817 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-19 | ₹12.4786 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-16 | ₹12.4712 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-15 | ₹12.4687 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-14 | ₹12.4663 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-13 | ₹12.4638 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-12 | ₹12.4613 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-09 | ₹12.4540 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-08 | ₹12.4515 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-07 | ₹12.4491 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-06 | ₹12.4466 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-05 | ₹12.4441 | +0.08% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-03-01 | ₹12.4343 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-28 | ₹12.4319 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-27 | ₹12.4295 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-26 | ₹12.4270 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-23 | ₹12.4197 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-22 | ₹12.4171 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-21 | ₹12.4151 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-20 | ₹12.4127 | +0.08% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-16 | ₹12.4029 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-15 | ₹12.4006 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-14 | ₹12.3986 | +0.04% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-12 | ₹12.3936 | +0.06% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-09 | ₹12.3859 | +0.02% |
| HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option | 2018-02-08 | ₹12.3832 | +0.02% |