HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.6896
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FS7). As of 2018-08-21, its NAV is ₹12.6896 (+0.03% 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 2015-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135004
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1FS7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 1,099.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-21 | ₹12.6896 | +0.03% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-20 | ₹12.6852 | +0.07% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-16 | ₹12.6761 | +0.04% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-14 | ₹12.6716 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-13 | ₹12.6693 | +0.05% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-10 | ₹12.6625 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-09 | ₹12.6603 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-08 | ₹12.6580 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-07 | ₹12.6557 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-06 | ₹12.6535 | +0.05% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-03 | ₹12.6467 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-02 | ₹12.6445 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-08-01 | ₹12.6422 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-31 | ₹12.6400 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-30 | ₹12.6377 | +0.05% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-27 | ₹12.6311 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-26 | ₹12.6289 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-25 | ₹12.6265 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-24 | ₹12.6242 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-23 | ₹12.6218 | +0.06% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-20 | ₹12.6147 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-19 | ₹12.6125 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-18 | ₹12.6102 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-17 | ₹12.6079 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-16 | ₹12.6056 | +0.06% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-13 | ₹12.5986 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-12 | ₹12.5962 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-11 | ₹12.5939 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-10 | ₹12.5916 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-09 | ₹12.5893 | +0.05% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-06 | ₹12.5824 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-05 | ₹12.5801 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-04 | ₹12.5778 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-03 | ₹12.5755 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-07-02 | ₹12.5733 | +0.06% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-29 | ₹12.5663 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-28 | ₹12.5641 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-27 | ₹12.5618 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-26 | ₹12.5595 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-25 | ₹12.5572 | +0.06% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-22 | ₹12.5502 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-21 | ₹12.5479 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-20 | ₹12.5452 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-19 | ₹12.5429 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-18 | ₹12.5398 | +0.06% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-15 | ₹12.5321 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-14 | ₹12.5296 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-13 | ₹12.5273 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-12 | ₹12.5242 | +0.02% |
| HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option | 2018-06-11 | ₹12.5219 | +0.06% |