HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.7931
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-09-19 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1GE5). As of 2018-09-19, its NAV is ₹12.7931 (+0.05% 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 2015-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
135138
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1GE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2018)
₹ 904.02 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-19 | ₹12.7931 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-18 | ₹12.7864 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-17 | ₹12.7842 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-14 | ₹12.7773 | +0.03% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-12 | ₹12.7729 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-11 | ₹12.7707 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-10 | ₹12.7684 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-07 | ₹12.7616 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-06 | ₹12.7594 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-05 | ₹12.7572 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-04 | ₹12.7550 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-09-03 | ₹12.7527 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-31 | ₹12.7460 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-30 | ₹12.7438 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-29 | ₹12.7415 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-28 | ₹12.7392 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-27 | ₹12.7370 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-24 | ₹12.7301 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-23 | ₹12.7278 | +0.04% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-21 | ₹12.7232 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-20 | ₹12.7209 | +0.07% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-16 | ₹12.7118 | +0.04% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-14 | ₹12.7072 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-13 | ₹12.7049 | +0.05% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-10 | ₹12.6980 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-09 | ₹12.6958 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-08 | ₹12.6934 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-07 | ₹12.6911 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-06 | ₹12.6889 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-03 | ₹12.6819 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-02 | ₹12.6796 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-08-01 | ₹12.6773 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-31 | ₹12.6749 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-30 | ₹12.6726 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-27 | ₹12.6656 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-26 | ₹12.6633 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-25 | ₹12.6608 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-24 | ₹12.6588 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-23 | ₹12.6563 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-20 | ₹12.6489 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-19 | ₹12.6464 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-18 | ₹12.6440 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-17 | ₹12.6415 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-16 | ₹12.6388 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-13 | ₹12.6313 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-12 | ₹12.6288 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-11 | ₹12.6263 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-10 | ₹12.6238 | +0.02% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-09 | ₹12.6213 | +0.06% |
| HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option | 2018-07-06 | ₹12.6139 | +0.02% |