HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.7870
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-08-21 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1FW9). As of 2018-08-21, its NAV is ₹12.7870 (+0.04% 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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135097
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1FW9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 782.59 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-21 | ₹12.7870 | +0.04% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-20 | ₹12.7825 | +0.07% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-16 | ₹12.7733 | +0.04% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-14 | ₹12.7687 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-13 | ₹12.7664 | +0.05% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-10 | ₹12.7595 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-09 | ₹12.7572 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-08 | ₹12.7549 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-07 | ₹12.7526 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-06 | ₹12.7503 | +0.05% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-03 | ₹12.7435 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-02 | ₹12.7412 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-08-01 | ₹12.7389 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-31 | ₹12.7366 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-30 | ₹12.7343 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-27 | ₹12.7273 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-26 | ₹12.7249 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-25 | ₹12.7224 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-24 | ₹12.7198 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-23 | ₹12.7173 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-20 | ₹12.7097 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-19 | ₹12.7072 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-18 | ₹12.7047 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-17 | ₹12.7022 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-16 | ₹12.6997 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-13 | ₹12.6919 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-12 | ₹12.6892 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-11 | ₹12.6867 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-10 | ₹12.6841 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-09 | ₹12.6816 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-06 | ₹12.6739 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-05 | ₹12.6714 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-04 | ₹12.6689 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-03 | ₹12.6664 | +0.04% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-07-02 | ₹12.6619 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-29 | ₹12.6541 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-28 | ₹12.6515 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-27 | ₹12.6489 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-26 | ₹12.6463 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-25 | ₹12.6437 | +0.06% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-22 | ₹12.6359 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-21 | ₹12.6333 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-20 | ₹12.6305 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-19 | ₹12.6279 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-18 | ₹12.6251 | +0.07% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-15 | ₹12.6168 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-14 | ₹12.6142 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-13 | ₹12.6116 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-12 | ₹12.6086 | +0.02% |
| HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option | 2018-06-11 | ₹12.6059 | +0.06% |