HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.6418
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-12-17 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KK4). As of 2018-12-17, its NAV is ₹12.6418 (+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 2015-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
135839
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1KK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 28,331.97 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-17 | ₹12.6418 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-14 | ₹12.6351 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-13 | ₹12.6329 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-12 | ₹12.6306 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-11 | ₹12.6282 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-10 | ₹12.6259 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-07 | ₹12.6189 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-06 | ₹12.6167 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-05 | ₹12.6144 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-04 | ₹12.6121 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-12-03 | ₹12.6098 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-30 | ₹12.6029 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-29 | ₹12.6006 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-28 | ₹12.5983 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-27 | ₹12.5960 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-26 | ₹12.5937 | +0.08% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-22 | ₹12.5841 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-20 | ₹12.5797 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-19 | ₹12.5771 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-16 | ₹12.5699 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-15 | ₹12.5675 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-14 | ₹12.5650 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-13 | ₹12.5626 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-12 | ₹12.5602 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-09 | ₹12.5529 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-06 | ₹12.5457 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-05 | ₹12.5433 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-02 | ₹12.5360 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-11-01 | ₹12.5336 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-31 | ₹12.5313 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-30 | ₹12.5289 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-29 | ₹12.5265 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-26 | ₹12.5191 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-25 | ₹12.5167 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-24 | ₹12.5142 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-23 | ₹12.5117 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-22 | ₹12.5092 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-19 | ₹12.5016 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-17 | ₹12.4965 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-16 | ₹12.4940 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-15 | ₹12.4915 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-12 | ₹12.4841 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-11 | ₹12.4816 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-10 | ₹12.4791 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-09 | ₹12.4765 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-08 | ₹12.4737 | +0.07% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-05 | ₹12.4656 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-04 | ₹12.4606 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-03 | ₹12.4585 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option | 2018-10-01 | ₹12.4536 | +0.06% |