HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund₹12.6625
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-01-07 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KR9). As of 2019-01-07, its NAV is ₹12.6625 (+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 2015-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135953
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1KR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 37.31 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2019-01-07 | ₹12.6625 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2019-01-04 | ₹12.6565 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2019-01-03 | ₹12.6545 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2019-01-02 | ₹12.6524 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2019-01-01 | ₹12.6502 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-31 | ₹12.6480 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-28 | ₹12.6414 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-27 | ₹12.6392 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-26 | ₹12.6368 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-24 | ₹12.6322 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-21 | ₹12.6253 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-20 | ₹12.6230 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-19 | ₹12.6208 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-18 | ₹12.6185 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-17 | ₹12.6162 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-14 | ₹12.6092 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-13 | ₹12.6068 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-12 | ₹12.6045 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-11 | ₹12.6021 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-10 | ₹12.5997 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-07 | ₹12.5925 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-06 | ₹12.5901 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-05 | ₹12.5877 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-04 | ₹12.5852 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-12-03 | ₹12.5828 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-30 | ₹12.5755 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-29 | ₹12.5731 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-28 | ₹12.5707 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-27 | ₹12.5682 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-26 | ₹12.5658 | +0.08% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-22 | ₹12.5560 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-20 | ₹12.5512 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-19 | ₹12.5487 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-16 | ₹12.5414 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-15 | ₹12.5389 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-14 | ₹12.5363 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-13 | ₹12.5339 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-12 | ₹12.5315 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-09 | ₹12.5242 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-06 | ₹12.5169 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-05 | ₹12.5145 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-02 | ₹12.5072 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-11-01 | ₹12.5044 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-31 | ₹12.5021 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-30 | ₹12.4996 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-29 | ₹12.4972 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-26 | ₹12.4899 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-25 | ₹12.4875 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-24 | ₹12.4850 | +0.01% |
| HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option | 2018-10-23 | ₹12.4834 | +0.02% |