HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.6048
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-29 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1388). As of 2018-05-29, its NAV is ₹12.6048 (+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 2015-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
134605
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1388
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1,572.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-29 | ₹12.6048 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-28 | ₹12.6029 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-25 | ₹12.5965 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-24 | ₹12.5943 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-23 | ₹12.5922 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-22 | ₹12.5901 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-21 | ₹12.5879 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-18 | ₹12.5812 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-17 | ₹12.5789 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-16 | ₹12.5767 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-15 | ₹12.5745 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-14 | ₹12.5722 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-11 | ₹12.5655 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-10 | ₹12.5632 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-09 | ₹12.5610 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-08 | ₹12.5587 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-07 | ₹12.5564 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-04 | ₹12.5497 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-03 | ₹12.5474 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-05-02 | ₹12.5452 | +0.09% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-27 | ₹12.5339 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-26 | ₹12.5316 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-25 | ₹12.5294 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-24 | ₹12.5269 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-23 | ₹12.5246 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-20 | ₹12.5178 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-19 | ₹12.5155 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-18 | ₹12.5133 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-17 | ₹12.5110 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-16 | ₹12.5087 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-13 | ₹12.5020 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-12 | ₹12.4997 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-11 | ₹12.4975 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-10 | ₹12.4952 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-09 | ₹12.4930 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-06 | ₹12.4863 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-05 | ₹12.4840 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-04 | ₹12.4818 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-04-03 | ₹12.4796 | +0.11% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-28 | ₹12.4659 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-27 | ₹12.4592 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-26 | ₹12.4569 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-23 | ₹12.4510 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-22 | ₹12.4498 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-21 | ₹12.4480 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-20 | ₹12.4462 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-19 | ₹12.4437 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-16 | ₹12.4369 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-15 | ₹12.4308 | +0.04% |
| HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option | 2018-03-14 | ₹12.4261 | +0.02% |