HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.7657
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-07-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1EY8). As of 2018-07-17, its NAV is ₹12.7657 (+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 2015-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134935
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1EY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 2,584.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-17 | ₹12.7657 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-16 | ₹12.7636 | +0.05% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-13 | ₹12.7566 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-12 | ₹12.7541 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-11 | ₹12.7518 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-10 | ₹12.7494 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-09 | ₹12.7470 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-06 | ₹12.7399 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-05 | ₹12.7376 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-04 | ₹12.7353 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-03 | ₹12.7330 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-07-02 | ₹12.7307 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-29 | ₹12.7236 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-28 | ₹12.7213 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-27 | ₹12.7189 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-26 | ₹12.7165 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-25 | ₹12.7141 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-22 | ₹12.7068 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-21 | ₹12.7044 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-20 | ₹12.7020 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-19 | ₹12.6995 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-18 | ₹12.6970 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-15 | ₹12.6896 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-14 | ₹12.6871 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-13 | ₹12.6847 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-12 | ₹12.6822 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-11 | ₹12.6797 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-08 | ₹12.6723 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-07 | ₹12.6698 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-06 | ₹12.6674 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-05 | ₹12.6649 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-04 | ₹12.6624 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-06-01 | ₹12.6550 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-31 | ₹12.6525 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-30 | ₹12.6501 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-29 | ₹12.6476 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-28 | ₹12.6453 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-25 | ₹12.6379 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-24 | ₹12.6354 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-23 | ₹12.6330 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-22 | ₹12.6305 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-21 | ₹12.6280 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-18 | ₹12.6206 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-17 | ₹12.6181 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-16 | ₹12.6156 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-15 | ₹12.6139 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-14 | ₹12.6117 | +0.06% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-11 | ₹12.6045 | +0.02% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-10 | ₹12.6022 | +0.01% |
| HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option | 2018-05-09 | ₹12.6004 | +0.01% |