HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.5217
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KM0). As of 2018-12-17, its NAV is ₹12.5217 (+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
135841
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1KM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 1,123.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-17 | ₹12.5217 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-14 | ₹12.5151 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-13 | ₹12.5129 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-12 | ₹12.5107 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-11 | ₹12.5083 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-10 | ₹12.5060 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-07 | ₹12.4992 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-06 | ₹12.4970 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-05 | ₹12.4947 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-04 | ₹12.4925 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-12-03 | ₹12.4902 | +0.05% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-30 | ₹12.4834 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-29 | ₹12.4812 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-28 | ₹12.4789 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-27 | ₹12.4767 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-26 | ₹12.4744 | +0.08% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-22 | ₹12.4650 | +0.03% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-20 | ₹12.4607 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-19 | ₹12.4580 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-16 | ₹12.4510 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-15 | ₹12.4487 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-14 | ₹12.4461 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-13 | ₹12.4438 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-12 | ₹12.4414 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-09 | ₹12.4343 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-06 | ₹12.4272 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-05 | ₹12.4248 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-02 | ₹12.4176 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-11-01 | ₹12.4153 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-31 | ₹12.4131 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-30 | ₹12.4107 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-29 | ₹12.4083 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-26 | ₹12.4011 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-25 | ₹12.3987 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-24 | ₹12.3963 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-23 | ₹12.3938 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-22 | ₹12.3913 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-19 | ₹12.3838 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-17 | ₹12.3788 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-16 | ₹12.3763 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-15 | ₹12.3738 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-12 | ₹12.3666 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-11 | ₹12.3641 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-10 | ₹12.3617 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-09 | ₹12.3591 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-08 | ₹12.3564 | +0.06% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-05 | ₹12.3484 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-04 | ₹12.3434 | +0.02% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-03 | ₹12.3413 | +0.04% |
| HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option | 2018-10-01 | ₹12.3365 | +0.06% |