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HDFC FMP 1127D May 2015 (1) - Regular Option - Growth 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 - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1DH5). 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.

Source: AMFI

Fund details
Scheme Code
134760
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1DH5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 337.47 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-10 ₹12.8328 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-09 ₹12.8308 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-06 ₹12.8237 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-05 ₹12.8214 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-04 ₹12.8191 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-03 ₹12.8169 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-07-02 ₹12.8146 +0.05%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-29 ₹12.8077 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-28 ₹12.8054 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-27 ₹12.8031 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-26 ₹12.8008 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-25 ₹12.7985 +0.05%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-22 ₹12.7916 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-21 ₹12.7892 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-20 ₹12.7869 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-19 ₹12.7846 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-18 ₹12.7822 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-15 ₹12.7751 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-14 ₹12.7727 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-13 ₹12.7704 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-12 ₹12.7680 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-11 ₹12.7656 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-08 ₹12.7585 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-07 ₹12.7561 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-06 ₹12.7537 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-05 ₹12.7514 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-04 ₹12.7489 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-06-01 ₹12.7417 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-31 ₹12.7393 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-30 ₹12.7369 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-29 ₹12.7345 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-28 ₹12.7321 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-25 ₹12.7248 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-24 ₹12.7223 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-23 ₹12.7199 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-22 ₹12.7174 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-21 ₹12.7149 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-18 ₹12.7076 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-17 ₹12.7051 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-16 ₹12.7026 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-15 ₹12.7002 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-14 ₹12.6977 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-11 ₹12.6903 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-10 ₹12.6879 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-09 ₹12.6854 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-08 ₹12.6841 +0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-07 ₹12.6821 +0.06%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-04 ₹12.6749 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-03 ₹12.6733 +0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option 2018-05-02 ₹12.6721 +0.09%