HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.9921
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DD4). As of 2018-07-10, its NAV is ₹12.9921 (+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 2015-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
134756
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1DD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 191.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-10 | ₹12.9921 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-09 | ₹12.9899 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-06 | ₹12.9823 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-05 | ₹12.9799 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-04 | ₹12.9774 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-03 | ₹12.9750 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-07-02 | ₹12.9725 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-29 | ₹12.9651 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-28 | ₹12.9627 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-27 | ₹12.9602 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-26 | ₹12.9578 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-25 | ₹12.9553 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-22 | ₹12.9478 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-21 | ₹12.9453 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-20 | ₹12.9428 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-19 | ₹12.9404 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-18 | ₹12.9378 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-15 | ₹12.9302 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-14 | ₹12.9276 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-13 | ₹12.9251 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-12 | ₹12.9226 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-11 | ₹12.9200 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-08 | ₹12.9124 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-07 | ₹12.9098 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-06 | ₹12.9073 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-05 | ₹12.9047 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-04 | ₹12.9021 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-06-01 | ₹12.8944 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-31 | ₹12.8918 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-30 | ₹12.8893 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-29 | ₹12.8867 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-28 | ₹12.8842 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-25 | ₹12.8763 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-24 | ₹12.8736 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-23 | ₹12.8710 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-22 | ₹12.8684 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-21 | ₹12.8658 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-18 | ₹12.8579 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-17 | ₹12.8552 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-16 | ₹12.8526 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-15 | ₹12.8500 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-14 | ₹12.8473 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-11 | ₹12.8395 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-10 | ₹12.8368 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-09 | ₹12.8342 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-08 | ₹12.8327 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-07 | ₹12.8306 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-04 | ₹12.8228 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-03 | ₹12.8211 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option | 2018-05-02 | ₹12.8197 | +0.10% |