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HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.8556
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-04-08 — it may be dormant, matured, merged, or delisted.

HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1LD7). As of 2019-04-08, its NAV is ₹12.8556 (+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 2016-01-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136077
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KB1LD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 2,039.76 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-04-08 ₹12.8556 +0.05%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-04-05 ₹12.8493 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-04-04 ₹12.8472 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-04-03 ₹12.8451 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-04-02 ₹12.8428 +0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-29 ₹12.8332 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-28 ₹12.8311 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-27 ₹12.8288 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-26 ₹12.8265 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-25 ₹12.8242 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-22 ₹12.8171 +0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-20 ₹12.8124 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-19 ₹12.8101 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-18 ₹12.8078 +0.05%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-15 ₹12.8008 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-14 ₹12.7984 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-13 ₹12.7961 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-12 ₹12.7937 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-11 ₹12.7914 +0.05%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-08 ₹12.7844 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-07 ₹12.7821 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-06 ₹12.7797 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-05 ₹12.7774 +0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-03-01 ₹12.7680 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-28 ₹12.7656 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-27 ₹12.7633 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-26 ₹12.7608 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-25 ₹12.7584 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-22 ₹12.7511 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-21 ₹12.7487 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-20 ₹12.7463 +0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-18 ₹12.7418 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-15 ₹12.7346 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-14 ₹12.7322 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-13 ₹12.7298 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-12 ₹12.7271 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-11 ₹12.7246 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-08 ₹12.7174 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-07 ₹12.7150 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-06 ₹12.7126 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-05 ₹12.7101 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-04 ₹12.7077 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-02-01 ₹12.7005 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-31 ₹12.6981 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-30 ₹12.6956 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-29 ₹12.6933 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-28 ₹12.6905 +0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-25 ₹12.6832 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-24 ₹12.6808 +0.02%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option 2019-01-23 ₹12.6781 +0.02%