HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund₹12.5429
+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) - Regular Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1KU3). As of 2019-01-07, its NAV is ₹12.5429 (+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
135957
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF179KB1KU3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2019)
₹ 907.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2019-01-07 | ₹12.5429 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2019-01-04 | ₹12.5370 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2019-01-03 | ₹12.5350 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2019-01-02 | ₹12.5329 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2019-01-01 | ₹12.5308 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-31 | ₹12.5287 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-28 | ₹12.5221 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-27 | ₹12.5200 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-26 | ₹12.5176 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-24 | ₹12.5131 | +0.05% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-21 | ₹12.5064 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-20 | ₹12.5041 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-19 | ₹12.5019 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-18 | ₹12.4996 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-17 | ₹12.4974 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-14 | ₹12.4905 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-13 | ₹12.4882 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-12 | ₹12.4859 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-11 | ₹12.4835 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-10 | ₹12.4811 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-07 | ₹12.4741 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-06 | ₹12.4717 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-05 | ₹12.4693 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-04 | ₹12.4669 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-12-03 | ₹12.4645 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-30 | ₹12.4574 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-29 | ₹12.4550 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-28 | ₹12.4526 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-27 | ₹12.4502 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-26 | ₹12.4478 | +0.08% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-22 | ₹12.4382 | +0.04% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-20 | ₹12.4335 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-19 | ₹12.4310 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-16 | ₹12.4238 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-15 | ₹12.4214 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-14 | ₹12.4188 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-13 | ₹12.4165 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-12 | ₹12.4141 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-09 | ₹12.4069 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-06 | ₹12.3997 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-05 | ₹12.3974 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-02 | ₹12.3902 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-11-01 | ₹12.3874 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-31 | ₹12.3852 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-30 | ₹12.3827 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-29 | ₹12.3803 | +0.06% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-26 | ₹12.3731 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-25 | ₹12.3708 | +0.02% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-24 | ₹12.3683 | +0.01% |
| HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option | 2018-10-23 | ₹12.3668 | +0.02% |