HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund₹12.8328
+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) - Regular Option - Flexi Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DG7). As of 2018-07-10, its NAV is ₹12.8328 (+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
134759
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF179KB1DG7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-10 | ₹12.8328 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-09 | ₹12.8308 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-06 | ₹12.8237 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-05 | ₹12.8214 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-04 | ₹12.8191 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-03 | ₹12.8169 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-07-02 | ₹12.8146 | +0.05% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-29 | ₹12.8077 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-28 | ₹12.8054 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-27 | ₹12.8031 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-26 | ₹12.8008 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-25 | ₹12.7985 | +0.05% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-22 | ₹12.7916 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-21 | ₹12.7892 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-20 | ₹12.7869 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-19 | ₹12.7846 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-18 | ₹12.7822 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-15 | ₹12.7751 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-14 | ₹12.7727 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-13 | ₹12.7704 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-12 | ₹12.7680 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-11 | ₹12.7656 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-08 | ₹12.7585 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-07 | ₹12.7561 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-06 | ₹12.7537 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-05 | ₹12.7514 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-04 | ₹12.7489 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-06-01 | ₹12.7417 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-31 | ₹12.7393 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-30 | ₹12.7369 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-29 | ₹12.7345 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-28 | ₹12.7321 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-25 | ₹12.7248 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-24 | ₹12.7223 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-23 | ₹12.7199 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-22 | ₹12.7174 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-21 | ₹12.7149 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-18 | ₹12.7076 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-17 | ₹12.7051 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-16 | ₹12.7026 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-15 | ₹12.7002 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-14 | ₹12.6977 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-11 | ₹12.6903 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-10 | ₹12.6879 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-09 | ₹12.6854 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-08 | ₹12.6841 | +0.02% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-07 | ₹12.6821 | +0.06% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-04 | ₹12.6749 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-03 | ₹12.6733 | +0.01% |
| HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option | 2018-05-02 | ₹12.6721 | +0.09% |