HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund₹12.4651
+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)-Regular Option-Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1JG4). As of 2018-10-23, its NAV is ₹12.4651 (+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
135534
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1JG4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 201.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-23 | ₹12.4651 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-22 | ₹12.4631 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-19 | ₹12.4567 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-17 | ₹12.4525 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-16 | ₹12.4504 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-15 | ₹12.4483 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-12 | ₹12.4420 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-11 | ₹12.4399 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-10 | ₹12.4378 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-09 | ₹12.4357 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-08 | ₹12.4336 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-05 | ₹12.4275 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-04 | ₹12.4255 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-03 | ₹12.4235 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-10-01 | ₹12.4195 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-28 | ₹12.4139 | +0.01% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-27 | ₹12.4122 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-26 | ₹12.4102 | +0.01% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-25 | ₹12.4084 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-24 | ₹12.4063 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-21 | ₹12.3998 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-19 | ₹12.3956 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-18 | ₹12.3934 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-17 | ₹12.3913 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-14 | ₹12.3849 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-12 | ₹12.3807 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-11 | ₹12.3786 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-10 | ₹12.3764 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-07 | ₹12.3701 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-06 | ₹12.3680 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-05 | ₹12.3659 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-04 | ₹12.3638 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-09-03 | ₹12.3616 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-31 | ₹12.3552 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-30 | ₹12.3531 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-29 | ₹12.3509 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-28 | ₹12.3488 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-27 | ₹12.3466 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-24 | ₹12.3401 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-23 | ₹12.3379 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-21 | ₹12.3336 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-20 | ₹12.3316 | +0.07% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-16 | ₹12.3227 | +0.03% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-14 | ₹12.3184 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-13 | ₹12.3162 | +0.05% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-10 | ₹12.3101 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-09 | ₹12.3080 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-08 | ₹12.3058 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-07 | ₹12.3038 | +0.02% |
| HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option | 2018-08-06 | ₹12.3015 | +0.05% |