HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund₹12.7198
+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)-Direct Option-Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1370). As of 2018-05-29, its NAV is ₹12.7198 (+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
134608
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF179KB1370
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 0.40 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-29 | ₹12.7198 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-28 | ₹12.7178 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-25 | ₹12.7110 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-24 | ₹12.7087 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-23 | ₹12.7065 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-22 | ₹12.7042 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-21 | ₹12.7020 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-18 | ₹12.6948 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-17 | ₹12.6924 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-16 | ₹12.6901 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-15 | ₹12.6878 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-14 | ₹12.6854 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-11 | ₹12.6783 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-10 | ₹12.6759 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-09 | ₹12.6735 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-08 | ₹12.6711 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-07 | ₹12.6687 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-04 | ₹12.6616 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-03 | ₹12.6592 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-05-02 | ₹12.6568 | +0.09% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-27 | ₹12.6449 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-26 | ₹12.6426 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-25 | ₹12.6402 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-24 | ₹12.6376 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-23 | ₹12.6352 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-20 | ₹12.6280 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-19 | ₹12.6256 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-18 | ₹12.6232 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-17 | ₹12.6208 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-16 | ₹12.6184 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-13 | ₹12.6113 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-12 | ₹12.6089 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-11 | ₹12.6065 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-10 | ₹12.6042 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-09 | ₹12.6018 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-06 | ₹12.5947 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-05 | ₹12.5923 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-04 | ₹12.5900 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-04-03 | ₹12.5876 | +0.11% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-28 | ₹12.5732 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-27 | ₹12.5664 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-26 | ₹12.5639 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-23 | ₹12.5577 | +0.01% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-22 | ₹12.5563 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-21 | ₹12.5544 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-20 | ₹12.5525 | +0.02% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-19 | ₹12.5499 | +0.06% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-16 | ₹12.5428 | +0.05% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-15 | ₹12.5365 | +0.04% |
| HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option | 2018-03-14 | ₹12.5316 | +0.02% |