HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund₹12.5854
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-10-23 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1JD1). As of 2018-10-23, its NAV is ₹12.5854 (+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 2015-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135531
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1JD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 542.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-23 | ₹12.5854 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-22 | ₹12.5833 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-19 | ₹12.5768 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-17 | ₹12.5725 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-16 | ₹12.5703 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-15 | ₹12.5682 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-12 | ₹12.5618 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-11 | ₹12.5597 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-10 | ₹12.5576 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-09 | ₹12.5555 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-08 | ₹12.5533 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-05 | ₹12.5471 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-04 | ₹12.5450 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-03 | ₹12.5430 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-10-01 | ₹12.5389 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-28 | ₹12.5332 | +0.01% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-27 | ₹12.5315 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-26 | ₹12.5294 | +0.01% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-25 | ₹12.5276 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-24 | ₹12.5255 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-21 | ₹12.5189 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-19 | ₹12.5146 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-18 | ₹12.5124 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-17 | ₹12.5102 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-14 | ₹12.5037 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-12 | ₹12.4994 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-11 | ₹12.4973 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-10 | ₹12.4951 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-07 | ₹12.4886 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-06 | ₹12.4865 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-05 | ₹12.4843 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-04 | ₹12.4822 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-09-03 | ₹12.4800 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-31 | ₹12.4735 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-30 | ₹12.4713 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-29 | ₹12.4691 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-28 | ₹12.4669 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-27 | ₹12.4647 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-24 | ₹12.4581 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-23 | ₹12.4559 | +0.04% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-21 | ₹12.4515 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-20 | ₹12.4495 | +0.07% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-16 | ₹12.4404 | +0.04% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-14 | ₹12.4360 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-13 | ₹12.4338 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-10 | ₹12.4276 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-09 | ₹12.4255 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-08 | ₹12.4232 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-07 | ₹12.4211 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option | 2018-08-06 | ₹12.4188 | +0.05% |